Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.117B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 25,069,000 | $134M | 12.0% | $5.36 | $5.36 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ALIBABA GROUP HLDG LTD | 95,000,000 | $130M | 11.6% | $1.36 | $1.41 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | ECHOSTAR CORP | 19,830,000 | $71M | 6.4% | $3.58 | $2.92 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $70.12M | 6.3% | $7.01 | $5.36 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,205,900 | $46.33M | 4.1% | $38.42 | $42.77 | — | SHS BEN INT | 46438F101 |
| — | BLOOM ENERGY CORP | 4,100,000 | $26.82M | 2.4% | $6.54 | $4.25 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | CONFLUENT INC | 25,500,000 | $25.44M | 2.3% | $1.00 | $0.98 | — | NOTE1/1 | 20717MAB9 |
| — | SNOWFLAKE INC | 20,747,000 | $25.34M | 2.3% | $1.22 | $1.57 | — | NOTE10/0 | 833445AD1 |
| — | STRIDE INC | 13,000,000 | $22.52M | 2.0% | $1.73 | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| UBER | UBER TECHNOLOGIES INC | 175,900 | $12.65M | 1.1% | $71.93 * | $80.00 | -1.6% | PUT | 90353T100 |
| — | STRATEGY INC | 10,000,000 | $11.53M | 1.0% | $1.15 | $2.35 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.41M | 0.9% | $10.62 | $9.95 | +6.0% | ORD SHS CL A | G5S87A105 |
| UBER | UBER TECHNOLOGIES INC | 140,910 | $10.14M | 0.9% | $71.93 * | $80.00 | -1.6% | COM | 90353T100 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,000,000 | $9.86M | 0.9% | $9.86 | $9.86 | — | ORD CLASS A | G5345D107 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,000,000 | $9.81M | 0.9% | $9.81 | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| AACOU | ABONY ACQUISITION CORP I | 900,000 | $8.946M | 0.8% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| SVAQ | SILICON VY ACQUISITION CORP | 850,000 | $8.407M | 0.8% | $9.89 | $9.89 | — | CL A | G81306121 |
| PEN | PENUMBRA INC | 25,500 | $8.373M | 0.7% | $328.35 * | $339.56 | 0.0% | COM | 70975L107 |
| HCMA | HCM III ACQUISITION CORP | 750,000 | $7.56M | 0.7% | $10.08 | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| — | LI AUTO INC | 7,500,000 | $7.558M | 0.7% | $1.01 | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | GUIDEWIRE SOFTWARE INC | 7,500,000 | $7.481M | 0.7% | $1.00 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| WBS | WEBSTER FINL CORP | 104,764 | $7.273M | 0.7% | $69.42 | $68.20 | 0.0% | COM | 947890109 |
| NHIC | NEWHOLD INVT CORP III | 700,000 | $7.259M | 0.6% | $10.37 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6.884M | 0.6% | $10.59 | $10.03 | +4.5% | COM SHS CL A | G4992A110 |
| GTLS | CHART INDS INC | 32,560 | $6.732M | 0.6% | $206.76 | $207.10 | 0.0% | COM | 16115Q308 |
| BLRK | BLUEROCK ACQUISITION CORP | 650,000 | $6.435M | 0.6% | $9.90 | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| TXNM | TXNM ENERGY INC | 110,000 | $6.431M | 0.6% | $58.46 | $57.69 | +2.5% | COM | 69349H107 |
| KRE | SPDR SERIES TRUST | 90,000 | $5.864M | 0.5% | $65.16 | $65.20 | — | PUT | 78464A698 |
| KRE | SPDR SERIES TRUST | 90,000 | $5.864M | 0.5% | $65.16 | $65.20 | — | CALL | 78464A698 |
| GIX | GIGCAPITAL9 CORP | 567,910 | $5.583M | 0.5% | $9.83 | $9.83 | — | CL A | G3865B114 |
| BALL | BALL CORP | 90,700 | $5.361M | 0.5% | $59.11 | $60.27 | 0.0% | CALL | 058498106 |
| BALL | BALL CORP | 90,000 | $5.32M | 0.5% | $59.11 | $60.27 | 0.0% | PUT | 058498106 |
| TACH | TITAN ACQUISITION CORP | 509,497 | $5.243M | 0.5% | $10.29 | $10.05 | +2.3% | CL A | G8901A103 |
| SPEG | SILVER PEGASUS ACQUISITION C | 508,681 | $5.178M | 0.5% | $10.18 | $10.05 | +0.6% | SHS CL A | G8192J102 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.5% | $10.31 | $10.49 | -2.4% | SHS CL A | G1828A108 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.13M | 0.5% | $10.26 | $10.13 | +1.8% | USD CL A ORD SHS | G6476A102 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.065M | 0.5% | $10.13 | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| EMIS | EMMIS ACQUISITION CORP. | 500,000 | $5.025M | 0.4% | $10.05 | $9.97 | +0.6% | SHS CL A | G3037D105 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 500,000 | $5.025M | 0.4% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| HACQU | HCM IV ACQUISITION CORP | 500,000 | $5.015M | 0.4% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 500,000 | $4.975M | 0.4% | $9.95 | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 500,000 | $4.96M | 0.4% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| NSC | NORFOLK SOUTHN CORP | 17,000 | $4.879M | 0.4% | $287.00 * | $277.52 | +7.4% | COM | 655844108 |
| AL | AIR LEASE CORP | 73,401 | $4.767M | 0.4% | $64.94 | $64.51 | 0.0% | CL A | 00912X302 |
| IPCX | INFLECTION PT ACQUISITION CO | 450,000 | $4.597M | 0.4% | $10.22 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| TLNC | TALON CAP CORP | 450,000 | $4.59M | 0.4% | $10.20 | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 450,000 | $4.487M | 0.4% | $9.97 | $9.89 | +0.6% | ORD SHS | G53426105 |
| TACO | BERTO ACQUISITION CORP | 410,668 | $4.209M | 0.4% | $10.25 | $10.26 | -0.8% | ORD SHS | G1051H101 |
| SVAQW | SILICON VY ACQUISITION CORP | 425,000 | $4.203M | 0.4% | $9.89 | $9.89 | — | *W EXP 12/08/203 | G81306113 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.088M | 0.4% | $10.22 | $10.26 | +0.1% | SHS CL A | G2254C121 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.052M | 0.4% | $10.13 | $10.07 | +0.3% | CL A ORD SHS | G7117W107 |
| GIW | GIGCAPITAL8 CORP | 400,000 | $3.988M | 0.4% | $9.97 | $9.91 | +0.6% | ORD CL A | G3864J100 |
| CORZW | CORE SCIENTIFIC INC NEW | 452,212 | $3.952M | 0.4% | $8.74 | $8.50 | — | *W EXP 01/23/202 | 21874A114 |
| JHG | JANUS HENDERSON GROUP PLC | 73,750 | $3.789M | 0.3% | $51.38 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| NHICW | NEWHOLD INVT CORP III | 350,000 | $3.63M | 0.3% | $10.37 | $10.17 | — | *W EXP 01/30/203 | G6486E110 |
| SVAC | SPRING VY ACQUISITION CORP I | 350,898 | $3.565M | 0.3% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 52,422 | $3.457M | 0.3% | $65.95 * | $67.59 | +0.3% | COM NEW | 668074305 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3.123M | 0.3% | $10.41 | $10.08 | +4.5% | ORD SHS | G04537109 |
| FERA | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.09M | 0.3% | $10.30 | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| CLBR | COLOMBIER ACQUISITION CORP I | 300,000 | $3.018M | 0.3% | $10.06 | $10.06 | — | ORD SHS CL A | G2284A103 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $2.973M | 0.3% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 300,000 | $2.97M | 0.3% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 300,000 | $2.97M | 0.3% | $9.90 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ITHA | ITHAX ACQUISITION CORP III | 300,000 | $2.97M | 0.3% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| MEVO | M EVO GBL ACQUISITION CORP I | 300,000 | $2.955M | 0.3% | $9.85 | $9.85 | — | ORD SHS CL A | G6071J102 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 300,000 | $2.949M | 0.3% | $9.83 | $9.83 | — | ORD CL A | G44055104 |
| — | WISDOMTREE INC | 2,200,000 | $2.942M | 0.3% | $1.34 | $1.29 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| WENN | WEN ACQUISITION CORP | 286,642 | $2.918M | 0.3% | $10.18 | $10.20 | -0.4% | COM CL A | G9R39C103 |
| HOLX | HOLOGIC INC | 38,400 | $2.903M | 0.3% | $75.60 | $73.75 | +1.7% | COM | 436440101 |
| TACHW | TITAN ACQUISITION CORP | 254,748 | $2.621M | 0.2% | $10.29 | $10.08 | — | *W EXP 05/16/203 | G8901A111 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.59M | 0.2% | $10.36 | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2.578M | 0.2% | $10.31 | $10.19 | +0.6% | COM CL A | G0R38G104 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2.564M | 0.2% | $10.26 | $10.03 | +2.6% | COM CL A | G19307100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.548M | 0.2% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| — | NIO INC | 2,500,000 | $2.544M | 0.2% | $1.02 | $1.02 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 250,000 | $2.538M | 0.2% | $10.15 | $9.99 | +1.6% | COM CL A | G17564108 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $2.533M | 0.2% | $10.13 | $10.08 | — | *W EXP 06/17/203 | G6858G115 |
| SEE | SEALED AIR CORP NEW | 60,000 | $2.523M | 0.2% | $42.05 | $41.79 | 0.0% | COM | 81211K100 |
| HCMAW | HCM III ACQUISITION CORP | 250,000 | $2.52M | 0.2% | $10.08 | $10.04 | — | *W EXP 07/23/203 | G4365E111 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2.5M | 0.2% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.493M | 0.2% | $9.97 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CRAN | CRANE HBR ACQUISITION CORP I | 250,000 | $2.478M | 0.2% | $9.91 | $9.91 | — | ORD SHS CL A | G25014104 |
| MESH | MESHFLOW ACQUISITION CORP | 250,000 | $2.473M | 0.2% | $9.89 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| IRHO | IRON HORSE ACQUISIT II CORP | 250,000 | $2.465M | 0.2% | $9.86 | $9.86 | — | COM | 46283H103 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 250,000 | $2.465M | 0.2% | $9.86 | $9.86 | — | *W EXP 12/23/203 | G5345D115 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 250,000 | $2.461M | 0.2% | $9.84 | $9.84 | — | USD CL A ORD SHS | G6301L109 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 250,000 | $2.453M | 0.2% | $9.81 | $9.81 | — | *W EXP 12/19/203 | G0579E111 |
| PTOR | PRAETORIAN ACQUISITION CORP | 250,000 | $2.45M | 0.2% | $9.80 | $9.80 | — | ORD SHS CL A | G7S17G103 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.433M | 0.2% | $1.22 | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2.293M | 0.2% | $10.19 | $9.96 | +1.4% | ORD SHS | G4791J106 |
| FIGX | FIGX CAP ACQUISITION CORP. | 225,000 | $2.273M | 0.2% | $10.10 | $10.06 | +0.4% | USD CL A ORD SHS | G3473K100 |
| BIII | BLACK SPADE ACQUISITION III | 225,000 | $2.214M | 0.2% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 204,293 | $2.194M | 0.2% | $10.74 | $9.99 | +6.7% | CL A | G63212107 |
| BLRKW | BLUEROCK ACQUISITION CORP | 216,666 | $2.145M | 0.2% | $9.90 | $9.90 | — | *W EXP 12/12/203 | G1352R113 |
| MASI | MASIMO CORP | 12,000 | $2.134M | 0.2% | $177.83 * | $145.14 | 0.0% | COM | 574795100 |
| GIG | GIGCAPITAL7 CORP | 199,799 | $2.128M | 0.2% | $10.65 | $9.92 | +6.5% | ORD SHS CL A | G38648104 |
| ALDF | ALDEL FINL II INC | 200,000 | $2.112M | 0.2% | $10.56 | $9.92 | +6.2% | CL A | G01558108 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.09M | 0.2% | $10.45 | $10.10 | +3.0% | SHS CL A | G8475V103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2.08M | 0.2% | $10.40 | $10.26 | +0.6% | CL A SHS | G5509P102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.056M | 0.2% | $10.28 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| — | STRATEGY INC | 2,000,000 | $2.047M | 0.2% | $1.02 | $1.12 | — | NOTE 2.250% 6/1 | 594972AN1 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $2.042M | 0.2% | $10.21 | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.04M | 0.2% | $10.20 | $10.05 | +0.3% | USD CL A ORD SHS | G5490M100 |
| ONCH | 1RT ACQUISITION CORP. | 200,000 | $2.028M | 0.2% | $10.14 | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.026M | 0.2% | $10.13 | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $2.026M | 0.2% | $10.13 | $10.05 | — | *W EXP 06/16/203 | G7117W115 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 200,000 | $2.024M | 0.2% | $10.12 | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| KBON | KARBON CAP PARTNERS CORP | 200,000 | $2.012M | 0.2% | $10.06 | $10.06 | — | ORD SHS CL A | G5225W100 |
| BDCI | BTC DEV CORP | 200,000 | $1.998M | 0.2% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $1.992M | 0.2% | $9.96 | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 200,000 | $1.982M | 0.2% | $9.91 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $1.978M | 0.2% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| QRVO | QORVO INC | 25,000 | $1.935M | 0.2% | $77.40 * | $84.61 | -2.9% | COM | 74736K101 |
| KVUE | KENVUE INC | 110,000 | $1.896M | 0.2% | $17.24 * | $16.26 | +8.7% | COM | 49177J102 |
| — | THE REALREAL INC | 1,500,000 | $1.776M | 0.2% | $1.18 | $1.29 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| VNME | VENDOME ACQUISITION CORP I | 175,000 | $1.764M | 0.2% | $10.08 | $10.03 | +0.5% | COM CL A | G9580A109 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 175,000 | $1.756M | 0.2% | $10.03 | $10.03 | — | UNIT 01/30/2031 | G8303R126 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.731M | 0.2% | $11.54 | $10.17 | +12.2% | CLASS A | G4375F108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 157,929 | $1.72M | 0.2% | $10.89 * | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $1.71M | 0.2% | $10.26 | $10.17 | — | *W EXP 04/24/203 | G6476A110 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 166,666 | $1.675M | 0.1% | $10.05 | $10.00 | — | *W EXP 08/18/203 | G63221116 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.649M | 0.1% | $10.99 | $10.10 | +8.0% | ORD SHS | G5451A103 |
| VRE | VERIS RESIDENTIAL INC | 84,720 | $1.599M | 0.1% | $18.87 | $18.87 | — | COM | 554489104 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 150,000 | $1.562M | 0.1% | $10.41 | $10.23 | — | *W EXP 10/15/202 | G04537125 |
| TLNCW | TALON CAP CORP | 150,000 | $1.53M | 0.1% | $10.20 | $10.11 | — | *W EXP 08/27/203 | G86652123 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1.526M | 0.1% | $10.17 | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| SVACW | SPRING VY ACQUISITION CORP I | 150,000 | $1.524M | 0.1% | $10.16 | $10.15 | — | *W EXP 09/04/203 | G8377R119 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.515M | 0.1% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| CHEC | CHENGHE ACQUISITION III CO | 150,000 | $1.512M | 0.1% | $10.08 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.509M | 0.1% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 150,000 | $1.503M | 0.1% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.1% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| BHF | BRIGHTHOUSE FINL INC | 25,000 | $1.497M | 0.1% | $59.88 * | $58.76 | +8.7% | COM | 10922N103 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 150,000 | $1.494M | 0.1% | $9.96 | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| LFAC | LEAPFROG ACQUISITION CORP | 150,000 | $1.489M | 0.1% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.488M | 0.1% | $9.92 | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $1.487M | 0.1% | $9.91 | $9.91 | — | *W EXP 12/03/203 | G3810N114 |
| ITHAW | ITHAX ACQUISITION CORP III | 150,000 | $1.485M | 0.1% | $9.90 | $9.90 | — | *W EXP 11/17/203 | G4977S110 |
| SVIV | SPRING VY ACQUISITION CORP I | 150,000 | $1.481M | 0.1% | $9.87 | $9.87 | — | ORD SHS CL A | G8377G105 |
| MUZE | MUZERO ACQUISITION CORP | 150,000 | $1.479M | 0.1% | $9.86 | $9.86 | — | CL A ORD SHS | G8775A106 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 150,000 | $1.478M | 0.1% | $9.85 | $9.85 | — | *W EXP 02/18/203 | G6071J110 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1.478M | 0.1% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 150,000 | $1.475M | 0.1% | $9.83 | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| IRAB | IRIS ACQUISITION CORP II | 150,000 | $1.473M | 0.1% | $9.82 | $9.82 | — | ORD SHS CL A | G4940M109 |
| WENNW | WEN ACQUISITION CORP | 143,321 | $1.459M | 0.1% | $10.18 | $10.12 | — | *W EXP 99/99/999 | G9R39C111 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 140,000 | $1.407M | 0.1% | $10.05 | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| ACLX | ARCELLX INC | 12,000 | $1.378M | 0.1% | $114.83 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.373M | 0.1% | $27.46 * | $23.37 | +20.8% | COM SER A | 934423104 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,000 | $1.371M | 0.1% | $27.42 * | $30.04 | 0.0% | COM | 83089J108 |
| PRA | PROASSURANCE CORP | 53,023 | $1.311M | 0.1% | $24.73 | $24.28 | 0.0% | COM | 74267C106 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $1.295M | 0.1% | $10.36 | $10.15 | — | *W EXP 10/31/203 | G3852D115 |
| XRPNW | ARMADA ACQUISITION CORP II | 125,000 | $1.289M | 0.1% | $10.31 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 60,000 | $1.286M | 0.1% | $21.43 * | $11.02 | 0.0% | COM | 23954D109 |
| YCY | AA MISSION ACQUISITION CORP | 125,000 | $1.259M | 0.1% | $10.07 | $9.96 | +0.8% | ORD SHS CL A | G1000S109 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 125,000 | $1.25M | 0.1% | $10.00 | $9.98 | — | *W EXP 09/29/203 | G7375J111 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 125,000 | $1.245M | 0.1% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 125,000 | $1.231M | 0.1% | $9.85 | $9.85 | — | *W EXP 01/21/203 | G6301L117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 112,500 | $1.136M | 0.1% | $10.10 | $10.06 | — | *W EXP 06/17/203 | G3473K118 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.071M | 0.1% | $10.71 | $9.97 | +6.7% | SHS CLASS A | G5S86M100 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.056M | 0.1% | $10.56 | $9.90 | +5.8% | SHS | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.053M | 0.1% | $10.53 | $10.00 | +4.5% | SHS CL A | G6301B101 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $1.045M | 0.1% | $10.45 | $10.22 | — | *W EXP 10/15/202 | G8475V111 |
| UYSC | UY SCUTI ACQUISITION CORP. | 100,000 | $1.038M | 0.1% | $10.38 | $10.02 | +2.7% | ORD SHS | G93Y0A104 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100,000 | $1.028M | 0.1% | $10.28 | $9.97 | — | *W EXP 05/23/203 | G1368E114 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $1.022M | 0.1% | $10.22 | $10.24 | — | *W EXP 07/01/203 | G2254C113 |
| EGHA | EGH ACQUISITION CORP. | 100,000 | $1.021M | 0.1% | $10.21 | $10.02 | +2.0% | SHS CL A | G2946P100 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.02M | 0.1% | $10.20 | $10.03 | — | *W EXP 06/06/203 | G5490M126 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 98,000 | $1.019M | 0.1% | $10.40 | $10.70 | — | *W EXP 99/99/999 | G5509P110 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.019M | 0.1% | $203.80 | $201.71 | +0.4% | COM | 285512109 |
| APAD | A PARADISE ACQUISITION CORP | 100,000 | $1.017M | 0.1% | $10.17 | $10.00 | +0.6% | COM CL A | G04819101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.011M | 0.1% | $10.11 | $10.72 | -5.3% | SHS CL A | G98659116 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | 0.1% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| EVAC | EQV VENTURES AC CORP. II | 100,000 | $1.009M | 0.1% | $10.09 | $10.01 | +0.7% | ORD SHS CL A | G3106Q102 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 100,000 | $1.004M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| PAACU | PROEM ACQUISITION CORP I | 100,000 | $1.001M | 0.1% | $10.01 | $10.01 | — | UNIT 01/29/2031 | G7341A129 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $999K | 0.1% | $9.99 | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $996K | 0.1% | $9.96 | $9.87 | — | *W EXP 10/22/203 | G3226F119 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $996K | 0.1% | $9.96 | $9.91 | +0.4% | CL A ORD | G4814G105 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 100,000 | $995K | 0.1% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| APXT | APEX TREAS CORP | 100,000 | $994K | 0.1% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| DNMX | DYNAMIX CORP III | 100,000 | $992K | 0.1% | $9.92 | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 100,000 | $992K | 0.1% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $991K | 0.1% | $9.91 | $9.91 | — | UNIT 01/28/2031 | G7310E128 |
| IGAC | INVEST GREEN ACQUISITION COR | 100,000 | $990K | 0.1% | $9.90 | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | *W EXP 12/15/203 | G6001S115 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | *W EXP 02/06/203 | G0R91M113 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $989K | 0.1% | $9.89 | $9.89 | — | *W EXP 11/10/203 | G0081J111 |
| TWLV | TWELVE SEAS INVT CO III | 100,000 | $987K | 0.1% | $9.87 | $9.87 | — | ORD SHS CL A | G9145D101 |
| AACI | ARMADA ACQUISITION CORP III | 100,000 | $986K | 0.1% | $9.86 | $9.86 | — | ORD SHS CL A | G0R38M101 |
| RFAM | RF ACQUISITION CORP III | 95,000 | $930K | 0.1% | $9.79 | $9.79 | — | ORD SHS | G7537X107 |
| RANG | RANGE CAP ACQUISITION CORP | 85,000 | $894K | 0.1% | $10.52 | $9.99 | +4.7% | ORD SHS | G7375C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,000 | $885K | 0.1% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| VNMEW | VENDOME ACQUISITION CORP I | 87,500 | $882K | 0.1% | $10.08 | $10.03 | — | *W EXP 07/03/202 | G9580A117 |
| MESHW | MESHFLOW ACQUISITION CORP | 83,333 | $824K | 0.1% | $9.89 | $9.89 | — | *W EXP 11/20/203 | G6032N119 |
| PTORW | PRAETORIAN ACQUISITION CORP | 83,333 | $817K | 0.1% | $9.80 | $9.80 | — | *W EXP 01/16/203 | G7S17G129 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,000 | $791K | 0.1% | $26.37 * | $23.44 | 0.0% | SHS | M9T951109 |
| — | TRIPADVISOR INC | 750,000 | $748K | 0.1% | $1.00 | $1.00 | — | NOTE 0.250% 4/0 | 896945AD4 |
| LFACW | LEAPFROG ACQUISITION CORP | 75,000 | $744K | 0.1% | $9.92 | $9.92 | — | *W EXP 11/10/203 | G5414D111 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $744K | 0.1% | $9.92 | $9.92 | — | *W EXP 11/06/203 | G1143H119 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 75,000 | $744K | 0.1% | $9.92 | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| SORN | SOREN ACQUISITION CORP | 75,000 | $741K | 0.1% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| MUZEW | MUZERO ACQUISITION CORP | 75,000 | $740K | 0.1% | $9.87 | $9.87 | — | *W EXP 01/30/203 | G8775A114 |
| BIII/WS | BLACK SPADE ACQUISITION III | 75,000 | $738K | 0.1% | $9.84 | $9.84 | — | *W EXP 99/99/999 | G1154S111 |
| IRAB/WS | IRIS ACQUISITION CORP II | 75,000 | $737K | 0.1% | $9.83 | $9.83 | — | *W EXP 08/15/203 | G4940M117 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 65,376 | $686K | 0.1% | $10.49 | $10.11 | +3.3% | SHS CL A | G1827K107 |
| KRE | SPDR SERIES TRUST | 10,000 | $652K | 0.1% | $65.20 | $65.20 | — | STATE STREET SPD | 78464A698 |
| YCY/WS | AA MISSION ACQUISITION CORP | 62,500 | $629K | 0.1% | $10.06 | $9.97 | — | *W EXP 07/23/203 | G1000S125 |
| SLAB | SILICON LABORATORIES INC | 3,000 | $624K | 0.1% | $208.00 * | $170.34 | 0.0% | COM | 826919102 |
| TPH | TRI POINTE HOMES INC | 11,698 | $547K | 0.0% | $46.76 * | $37.17 | 0.0% | COM | 87265H109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $534K | 0.0% | $10.68 | $10.02 | +6.3% | CL A SHS | G21301109 |
| BALL | BALL CORP | 9,000 | $532K | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,500 | $532K | 0.0% | $23.64 | $23.83 | 0.0% | CL A | 185123106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 31,601 | $522K | 0.0% | $16.52 * | $18.47 | 0.0% | COM | 866683105 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,000 | $520K | 0.0% | $10.40 | $10.72 | — | *W EXP 04/23/203 | G8772L113 |
| PCAP | PROCAP ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $10.31 | -1.2% | SHS CL A | G7257A105 |
| ONCHW | 1RT ACQUISITION CORP. | 50,000 | $507K | 0.0% | $10.14 | $10.20 | — | *W EXP 06/26/203 | G6757R113 |
| KBONW | KARBON CAP PARTNERS CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | *W EXP 12/11/203 | G5225W118 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $502K | 0.0% | $10.04 | $9.93 | +0.7% | ORD SHS CL A | G01336109 |
| MKLY | MCKINLEY ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $9.95 | +0.7% | SHS CL A | G6005T101 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | *W EXP 12/23/203 | G1170E112 |
| BDCIW | BTC DEV CORP | 50,000 | $500K | 0.0% | $10.00 | $10.02 | — | *W EXP 09/11/203 | G0701G117 |
| SAC | SAFEGUARD ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | CL A ORD SHS | G77676107 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.96 | — | *W EXP 03/31/203 | G8375S119 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 50,000 | $498K | 0.0% | $9.96 | $9.92 | — | *W EXP 10/28/203 | G4814G113 |
| HCAC | HALL CHADWICK ACQUISITION CO | 50,000 | $497K | 0.0% | $9.94 | $9.94 | — | ORD SHS CL A | G42386105 |
| VACI | VIKING ACQUISITION CORP I | 50,000 | $497K | 0.0% | $9.94 | $9.96 | 0.0% | ORD CL A | G9582G104 |
| APXTW | APEX TREAS CORP | 50,000 | $497K | 0.0% | $9.94 | $9.90 | — | *W EXP 10/07/203 | G04104124 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 50,000 | $496K | 0.0% | $9.92 | $9.92 | — | *W EXP 11/24/203 | G2616C116 |
| DNMXW | DYNAMIX CORP III | 50,000 | $496K | 0.0% | $9.92 | $9.90 | — | *W EXP 10/10/203 | G2949T117 |
| AACIW | ARMADA ACQUISITION CORP III | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | *W EXP 02/13/203 | G0R38M119 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 50,000 | $492K | 0.0% | $9.84 | $9.84 | — | *W EXP 02/11/203 | G2296M129 |
| BSAA | BEST SPAC I ACQUISITION CORP | 45,000 | $462K | 0.0% | $10.27 | $10.02 | +1.7% | USD CL A ORD SHS | G1069P103 |
| GDOT | GREEN DOT CORP | 40,000 | $449K | 0.0% | $11.22 * | $12.17 | 0.0% | CL A | 39304D102 |
| OS | ONESTREAM INC | 15,874 | $381K | 0.0% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,500 | $377K | 0.0% | $10.05 | $10.11 | — | *W EXP 09/30/203 | G3730U115 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 37,500 | $377K | 0.0% | $10.05 | $10.05 | — | *W EXP 12/31/203 | G2284A111 |
| SVIVW | SPRING VY ACQUISITION CORP I | 37,500 | $370K | 0.0% | $9.87 | $9.87 | — | *W EXP 01/22/203 | G8377G113 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 37,500 | $369K | 0.0% | $9.84 | $9.84 | — | *W EXP 01/23/203 | G0453R113 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $337K | 0.0% | $10.11 | $10.65 | — | *W EXP 06/06/203 | G98659124 |
| LATAW | GALATA ACQUISITION CORP II | 33,333 | $333K | 0.0% | $9.99 | $9.96 | — | *W EXP 09/12/203 | G3R25N116 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 98,771 | $297K | 0.0% | $3.01 | $4.66 | — | *W EXP 99/99/999 | 38387Q113 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $292K | 0.0% | $0.97 | $1.69 | — | *W EXP 11/30/202 | G9878M112 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $269K | 0.0% | $23.39 * | $27.13 | +10.7% | COM CL A | 92892B103 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 25,000 | $251K | 0.0% | $10.04 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| HVMC | HIGHVIEW MERGER CORP | 25,000 | $251K | 0.0% | $10.04 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | *W EXP 99/99/999 | G77676115 |
| SORNW | SOREN ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | *W EXP 12/19/203 | G8274J111 |
| INFQ/WS | INFLEQTION INC | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | *W EXP 02/17/203 | 45676K111 |
| URA | GLOBAL X FDS | 5,000 | $242K | 0.0% | $48.40 | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| CCXI | CHURCHILL CAP CORP XI | 22,500 | $229K | 0.0% | $10.18 | $10.18 | — | CL A ORD SHS | G2131A108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $221K | 0.0% | $2.95 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| GIXXR | GIGCAPITAL9 CORP | 967,910 | $213K | 0.0% | $0.22 | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| BCSS | BAIN CAP GSS INVT CORP | 20,000 | $202K | 0.0% | $10.10 | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| PCAPW | PROCAP ACQUISITION CORP | 16,666 | $170K | 0.0% | $10.20 | $10.26 | — | *W EXP 05/16/203 | G7257A121 |
| VACI/WS | VIKING ACQUISITION CORP I | 16,666 | $167K | 0.0% | $10.02 | $10.02 | — | *W EXP 11/03/203 | G9582G112 |
| VWAVW | VISIONWAVE HOLDINGS INC | 34,667 | $164K | 0.0% | $4.73 | $9.53 | — | *W EXP 07/14/203 | 927950113 |
| IPCXR | INFLECTION PT ACQUISITION CO | 450,000 | $158K | 0.0% | $0.35 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| VALE | VALE S A | 9,900 | $158K | 0.0% | $15.96 | $13.05 | — | PUT | 91912E105 |
| WTRG | ESSENTIAL UTILS INC | 3,331 | $134K | 0.0% | $40.23 * | $39.35 | -1.5% | COM | 29670G102 |
| HVMCW | HIGHVIEW MERGER CORP | 12,500 | $126K | 0.0% | $10.08 | $10.00 | — | *W EXP 07/24/203 | G4569C119 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 500,000 | $125K | 0.0% | $0.25 | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| GIWWR | GIGCAPITAL8 CORP | 400,000 | $120K | 0.0% | $0.30 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $102K | 0.0% | $2.04 * | $1.57 | 0.0% | COM | 679369108 |
| HEI/A | HEICO CORP NEW | 444 | $94,000 | 0.0% | $211.71 * | $201.31 | +28.9% | CL A | 422806208 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 300,000 | $90,000 | 0.0% | $0.30 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 | $85,000 | 0.0% | $0.68 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 8,333 | $84,000 | 0.0% | $10.08 | $9.96 | — | *W EXP 09/30/203 | G9009S111 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 10,000 | $77,000 | 0.0% | $7.70 | $7.70 | — | *W EXP 02/25/203 | 269710117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $76,000 | 0.0% | $0.16 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| OCSAW | OCULIS HOLDING AG | 5,833 | $76,000 | 0.0% | $13.03 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $75,000 | 0.0% | $0.12 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| EMISR | EMMIS ACQUISITION CORP. | 500,000 | $70,000 | 0.0% | $0.14 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $60,000 | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 250,000 | $55,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| IBACR | IB ACQUISITION CORP | 500,000 | $55,000 | 0.0% | $0.11 | $0.07 | — | RIGHT 09/28/2026 | 44934N116 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 450,000 | $54,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 300,000 | $53,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 02/02/2031 | G44055120 |
| CRANR | CRANE HBR ACQUISITION CORP I | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| APADR | A PARADISE ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.45 | $0.45 | — | RIGHT 07/29/2025 | G04819119 |
| AIIOW | ROBO.AI INC. | 20,000 | $43,000 | 0.0% | $2.15 | $0.30 | — | *W EXP 11/11/202 | G6693P114 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 4,000 | $40,000 | 0.0% | $10.00 | $10.00 | — | *W EXP 01/01/202 | G0R78B114 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $38,000 | 0.0% | $0.19 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $38,000 | 0.0% | $0.51 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 250,000 | $36,000 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 119,930 | $36,000 | 0.0% | $0.30 | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| ALDFW | ALDEL FINL II INC | 100,000 | $35,000 | 0.0% | $0.35 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $35,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| FOX | FOX CORP | 653 | $35,000 | 0.0% | $53.60 * | $48.44 | +25.4% | CL B COM | 35137L204 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 199,600 | $34,000 | 0.0% | $0.17 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| ASPCR | A SPAC III ACQUISITION CORP | 175,000 | $32,000 | 0.0% | $0.18 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $26,000 | 0.0% | $1.04 | $0.60 | — | *W EXP 02/14/203 | 738920115 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $26,000 | 0.0% | $0.26 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RANGR | RANGE CAP ACQUISITION CORP | 85,000 | $26,000 | 0.0% | $0.31 | $0.16 | — | RIGHT 99/99/9999 | G7375C116 |
| GIGGW | GIGCAPITAL7 CORP | 77,930 | $25,000 | 0.0% | $0.32 | $0.06 | — | *W EXP 08/29/202 | G38648120 |
| EGHAR | EGH ACQUISITION CORP. | 100,000 | $25,000 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| AXTA | AXALTA COATING SYS LTD | 905 | $25,000 | 0.0% | $27.62 * | $29.34 | +14.8% | COM | G0750C108 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $24,000 | 0.0% | $1.06 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 20,000 | $23,000 | 0.0% | $1.15 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| CCXIW | CHURCHILL CAP CORP XI | 2,250 | $23,000 | 0.0% | $10.22 | $10.22 | — | *W EXP 12/10/203 | G2131A116 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250,000 | $20,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 150,000 | $19,000 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| IGACR | INVEST GREEN ACQUISITION COR | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $18,000 | 0.0% | $0.28 | $0.22 | — | RIGHT 07/03/2026 | G32168125 |
| CHECW | CHENGHE ACQUISITION III CO | 75,000 | $18,000 | 0.0% | $0.24 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.21 | — | RIGHT 06/13/2028 | 296424112 |
| FOLD | AMICUS THERAPEUTIC | 1,200 | $17,000 | 0.0% | $14.17 | $14.31 | 0.0% | COM | 03152W109 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 100,000 | $16,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| SPWRW | SUNPOWER INC | 12,500 | $16,000 | 0.0% | $1.28 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| TWLVR | TWELVE SEAS INVT CO III | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 269710109 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 75,000 | $14,000 | 0.0% | $0.19 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $13,000 | 0.0% | $0.13 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| HCACR | HALL CHADWICK ACQUISITION CO | 50,000 | $12,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 20,997 | $11,000 | 0.0% | $0.52 | $0.57 | — | *W EXP 99/99/999 | G4000K118 |
| RFAMR | RF ACQUISITION CORP III | 95,000 | $10,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 01/28/2031 | G7537X123 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A ORD SHS | G1828R101 |
| RNA | ATRIUM THERAPEUTICS INC | 781 | $10,000 | 0.0% | $12.80 | $12.80 | — | COM | 04965N104 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $10,000 | 0.0% | $0.13 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 33,333 | $10,000 | 0.0% | $0.30 | $0.36 | — | *W EXP 06/30/203 | G3106Q128 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $7,000 | 0.0% | $0.14 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 45,000 | $7,000 | 0.0% | $0.16 | $0.13 | — | RIGHT 05/27/2030 | G1069P129 |
| BYND | BEYOND MEAT INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | PUT | 08862E109 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $7,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| MKLYR | MCKINLEY ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/25/2030 | G6005T119 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $6,000 | 0.0% | $0.48 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| OSRH | OSR HLDGS INC | 7,500 | $5,000 | 0.0% | $0.67 * | $6.57 | -91.0% | COM | 68840D102 |
| OSRHW | OSR HLDGS INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $2,000 | 0.0% | $0.02 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $2,000 | 0.0% | $0.01 | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $2,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $1,000 | 0.0% | $0.03 | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/22/202 | 74449F118 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 585 | $1,000 | 0.0% | $1.71 * | $2.20 | 0.0% | COM | 18453H106 |
| 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 |
| — | PROFUSA INC | 125 | $0 | 0.0% | $0.00 | $0.32 | — | COM | 74319X108 |