Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $871M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 7,500,000 | $12.5M | 1.4% | $1.67 | $1.67 | — | NOTE6/1 | 23248VAD7 |
| AACO | ABONY ACQUISITION CORP I | 900,000 | $8.91M | 1.0% | $9.90 | $9.90 | — | ORD SHS CL A | G00582109 |
| HACQ | HCM IV ACQUISITION CORP | 500,000 | $5.015M | 0.6% | $10.03 | $10.03 | — | ORD USD CL A | G4365S102 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 500,000 | $4.97M | 0.6% | $9.94 | $9.94 | — | CL A ORD SHS | G01900102 |
| BREZ | BREEZE ACQUISITION CORP II | 500,000 | $4.955M | 0.6% | $9.91 | $9.91 | — | ORD SHS | G13227106 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 500,000 | $4.95M | 0.6% | $9.90 | $9.90 | — | ORD SHS CL A | G470AU100 |
| NHIV | NEWHOLD INVTS CORP IV | 450,000 | $4.5M | 0.5% | $10.00 | $10.00 | — | CL A ORD SH | G6486G107 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 300,000 | $2.976M | 0.3% | $9.92 | $9.92 | — | UNIT 05/27/2031 | G49097127 |
| ROKU | ROKU INC | 19,558 | $2.702M | 0.3% | $138.15 | $138.15 | — | COM CL A | 77543R102 |
| NUVL | NUVALENT INC | 18,459 | $2.28M | 0.3% | $123.52 | $123.52 | — | COM | 670703107 |
| APGE | APOGEE THERAPEUTICS INC | 16,472 | $2.186M | 0.3% | $132.71 | $132.71 | — | COM | 03770N101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 69,162 | $2.174M | 0.2% | $31.43 | $31.43 | — | COM | 14888U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,021 | $2.113M | 0.2% | $30.18 | $30.18 | — | COM | 12769G100 |
| SZZL | SIZZLE ACQUISITION CORP. II | 199,600 | $2.068M | 0.2% | $10.36 | $10.36 | — | USD CL A ORD SHS | G8193F109 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 200,000 | $1.99M | 0.2% | $9.95 | $9.95 | — | UNIT 05/22/2031 | G90420129 |
| KEYY | KEYSTONE ACQUISITION CORP | 200,000 | $1.972M | 0.2% | $9.86 | $9.86 | — | CL A | G52539106 |
| Z | ZILLOW GROUP INC | 57,949 | $1.827M | 0.2% | $31.53 | $31.53 | — | CL C CAP STK | 98954M200 |
| IPFX | INFLECTION PT ACQUISIT CORP | 170,106 | $1.759M | 0.2% | $10.34 | $10.34 | — | CL A ORD SHS | G4790S107 |
| TMTS | SPARTACUS ACQUISITION CORP I | 175,000 | $1.752M | 0.2% | $10.01 | $10.01 | — | CL A ORD SHS | G8303R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 503,300 | $1.59M | 0.2% | $3.16 | $3.16 | — | COM | 29664W105 |
| SUMA | SUMA ACQUISITION CORP | 150,000 | $1.484M | 0.2% | $9.89 | $9.89 | — | USD CL A ORD SHS | G8557R103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 150,900 | $1.417M | 0.2% | $9.39 | $9.39 | — | COM CL A | 37890B100 |
| AVNS | AVANOS MED INC | 53,052 | $1.32M | 0.2% | $24.88 | $24.88 | — | COM | 05350V106 |
| WENC | WEST ENCLAVE MERGER CORP | 130,000 | $1.29M | 0.1% | $9.92 | $9.92 | — | ORDINARY SHARES | G9600E107 |
| APMCU | AMPERCAP ACQUISITION CO | 125,000 | $1.255M | 0.1% | $10.04 | $10.04 | — | UNIT 05/22/2031 | G0344N123 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 125,000 | $1.239M | 0.1% | $9.91 | $9.91 | — | USD CL A ORD SHS | G1871M108 |
| OGN | ORGANON & CO | 80,000 | $1.083M | 0.1% | $13.54 | $13.54 | — | COMMON STOCK | 68622V106 |
| GEF | GREIF INC | 14,025 | $1.045M | 0.1% | $74.51 | $74.51 | — | CL A | 397624107 |
| WLII | WILLOW LANE ACQUISITION CRP | 100,000 | $1.023M | 0.1% | $10.23 | $10.23 | — | USD CL A ORD SHS | G9675K103 |
| CAES | CANTOR EQUITY PARTNERS VII I | 100,000 | $1.009M | 0.1% | $10.09 | $10.09 | — | CL A ORD SHS | G1828W100 |
| YICCU | YORKVILLE INTL CAP CORP | 100,000 | $1.004M | 0.1% | $10.04 | $10.04 | — | UNIT 06/05/2031 | G98665121 |
| CGCFU | CARTESIAN GROWTH CORP IV | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | UNIT 06/08/2031 | G19316127 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 100,000 | $1M | 0.1% | $10.00 | $10.00 | — | UNIT 06/15/2031 | G8773A116 |
| MZYX | MOZAYYX ACQUISITION CORP | 100,000 | $997K | 0.1% | $9.97 | $9.97 | — | ORD CL A | G63113107 |
| WLCOU | WILCO 63 CORP | 100,000 | $995K | 0.1% | $9.95 | $9.95 | — | UNIT 05/29/2031 | G9640P120 |
| PAAC | PROEM ACQUISITION CORP I | 100,000 | $994K | 0.1% | $9.94 | $9.94 | — | ORD SHS | G7341A103 |
| QADR | QDRO ACQUISITION CORP | 100,000 | $991K | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | G7310E102 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | ORD SHS CL A | G1368A104 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 100,000 | $990K | 0.1% | $9.90 | $9.90 | — | ORD CL A | G23017109 |
| RREV | RRE VENTURES ACQUISITION COR | 100,000 | $987K | 0.1% | $9.87 | $9.87 | — | CL A ORD SHS | G770AL103 |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 85,000 | $843K | 0.1% | $9.92 | $9.92 | — | ORD SHS | G62980100 |
| SYNA | SYNAPTICS INC | 5,708 | $709K | 0.1% | $124.21 | $124.21 | — | COM | 87157D109 |
| TECH | BIO-TECHNE CORP | 5,361 | $379K | 0.0% | $70.70 | $70.70 | — | COM | 09073M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,988 | $358K | 0.0% | $71.77 | $71.77 | — | COM | 87724P106 |
| D | DOMINION ENERGY INC | 4,311 | $294K | 0.0% | $68.20 | $68.20 | — | COM | 25746U109 |
| PAYO | PAYONEER GLOBAL INC | 41,192 | $293K | 0.0% | $7.11 | $7.11 | — | COM | 70451X104 |
| RAMP | LIVERAMP HLDGS INC | 7,707 | $290K | 0.0% | $37.63 | $37.63 | — | COM | 53815P108 |
| TMSWW | TEAMSHARES INC | 98,000 | $145K | 0.0% | $1.48 | $1.48 | — | *W EXP 06/18/203 | 87821B117 |
| AACOW | ABONY ACQUISITION CORP I | 300,000 | $144K | 0.0% | $0.48 | $0.48 | — | *W EXP 01/29/203 | G00582117 |
| FACWW | FACTORIAL ENERGY INC | 100,000 | $136K | 0.0% | $1.36 | $1.36 | — | *W EXP 06/04/203 | 30347G111 |
| BREZR | BREEZE ACQUISITION CORP II | 500,000 | $130K | 0.0% | $0.26 | $0.26 | — | RIGHT 03/03/2031 | G13227114 |
| IPFXW | INFLECTION PT ACQUISIT CORP | 66,666 | $125K | 0.0% | $1.88 | $1.88 | — | *W EXP 03/03/203 | G4790S115 |
| NHIVW | NEWHOLD INVTS CORP IV | 150,000 | $86,000 | 0.0% | $0.57 | $0.57 | — | *W EXP 04/14/203 | G6486G115 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 166,666 | $80,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/23/203 | G01900110 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 166,666 | $80,000 | 0.0% | $0.48 | $0.48 | — | *W EXP 12/23/203 | G470AU118 |
| HACQW | HCM IV ACQUISITION CORP | 125,000 | $68,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/20/203 | G4365S110 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,790 | $47,000 | 0.0% | $16.85 | $16.85 | — | COM | G8807B106 |
| ENRDW | EINRIDE AB | 75,000 | $45,000 | 0.0% | $0.60 | $0.60 | — | *W EXP 06/08/203 | 28256A117 |
| KEYYW | KEYSTONE ACQUISITION CORP | 100,000 | $44,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 05/28/203 | G52539122 |
| SUMAR | SUMA ACQUISITION CORP | 150,000 | $42,000 | 0.0% | $0.28 | $0.28 | — | RIGHT 03/05/2031 | G8557R111 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 58,333 | $32,000 | 0.0% | $0.55 | $0.55 | — | *W EXP 01/30/203 | G8303R118 |
| WENC-R | WEST ENCLAVE MERGER CORP | 130,000 | $23,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 99/99/9999 | G9600E115 |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 85,000 | $23,000 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/29/2027 | G62980118 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 25,000 | $22,000 | 0.0% | $0.88 | $0.88 | — | *W EXP 12/31/203 | G9675K111 |
| PAACW | PROEM ACQUISITION CORP I | 50,000 | $19,000 | 0.0% | $0.38 | $0.38 | — | *W EXP 01/29/203 | G7341A111 |
| RREVW | RRE VENTURES ACQUISITION COR | 33,333 | $18,000 | 0.0% | $0.54 | $0.54 | — | *W EXP 04/22/203 | G770AL129 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 25,000 | $18,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 99/99/999 | G63113115 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 50,000 | $17,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 08/09/203 | G1368A112 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G23017117 |
| QADRW | QDRO ACQUISITION CORP | 50,000 | $14,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 03/27/203 | G7310E110 |
| NBIS | NEBIUS GROUP N.V. | 49 | $14,000 | 0.0% | $285.71 | $285.71 | — | SHS CLASS A | N97284108 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 41,666 | $12,000 | 0.0% | $0.29 | $0.29 | — | *W EXP 01/30/203 | G1871M116 |
| HDRNW | HADRON ENERGY INC | 65,209 | $11,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 05/22/203 | 40500A116 |
| BRRWW | PROCAP FINL INC | 50,000 | $11,000 | 0.0% | $0.22 | $0.22 | — | *W EXP 12/05/203 | 74277P113 |
| USDEW | STABLECOINX INC | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 06/25/203 | 85238K118 |
| AIIO | ROBO.AI INC. | 1,240 | $5,000 | 0.0% | $4.03 | $4.03 | — | ORD SHS CL B | G6693P122 |
| AVAT | AVALANCHE TREAS CORP | 8,000 | $4,000 | 0.0% | $0.50 | $0.50 | — | SHS CL A | 05338N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 21,229,000 (+7.1%) | $66.58M (-6.2%) | 7.6% | $3.14 | $2.93 | — | NOTE 3.875%11/3 | 278768AB2 |
| KRE | SPDR SERIES TRUST | 136,000 (+51.1%) | $10.18M (+73.6%) | 1.2% | $74.85 | $65.20 | — | PUT | 78464A698 |
| HEI/A | HEICO CORP NEW | 14,944 (+3265.8%) | $3.854M (+4000.0%) | 0.4% | $257.90 | $256.22 | — | CL A | 422806208 |
| — | THE REALREAL INC | 3,399,000 (+126.6%) | $4.79M (+169.7%) | 0.5% | $1.41 | $1.36 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| KRE | SPDR SERIES TRUST | 94,300 (+4.8%) | $7.058M (+20.4%) | 0.8% | $74.85 | $65.20 | — | CALL | 78464A698 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,205,900 | $46.33M | 5.3% | $38.42 | $42.77 | — | — | 46438F101 |
| — | BLOOM ENERGY CORP | 4,100,000 | $26.82M | 3.1% | $6.54 | $4.25 | — | — | 093712AM9 |
| — | CONFLUENT INC | 25,500,000 | $25.44M | 2.9% | $1.00 | $0.98 | — | — | 20717MAB9 |
| — | SNOWFLAKE INC | 20,747,000 | $25.34M | 2.9% | $1.22 | $1.57 | — | — | 833445AD1 |
| — | STRATEGY INC | 10,000,000 | $11.53M | 1.3% | $1.15 | $2.35 | — | — | 594972AJ0 |
| AACOU | ABONY ACQUISITION CORP I | 900,000 | $8.946M | 1.0% | $9.94 | $9.94 | — | — | G00582125 |
| — | LI AUTO INC | 7,500,000 | $7.558M | 0.9% | $1.01 | $1.01 | — | — | 50202MAB8 |
| BALL | BALL CORP | 90,700 | $5.361M | 0.6% | $59.11 | $60.27 | — | CALL | 058498106 |
| BALL | BALL CORP | 90,000 | $5.32M | 0.6% | $59.11 | $60.27 | — | PUT | 058498106 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.155M | 0.6% | $10.31 | $10.49 | — | — | G1828A108 |
| HACQU | HCM IV ACQUISITION CORP | 500,000 | $5.015M | 0.6% | $10.03 | $10.03 | — | — | G4365S128 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 500,000 | $4.975M | 0.6% | $9.95 | $9.95 | — | — | G01900201 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 500,000 | $4.96M | 0.6% | $9.92 | $9.92 | — | — | G470AU126 |
| AL | AIR LEASE CORP | 73,401 | $4.767M | 0.5% | $64.94 | $64.51 | — | — | 00912X302 |
| HOLX | HOLOGIC INC | 38,400 | $2.903M | 0.3% | $75.60 | $73.75 | — | — | 436440101 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2.564M | 0.3% | $10.26 | $10.03 | — | — | G19307100 |
| — | NIO INC | 2,500,000 | $2.544M | 0.3% | $1.02 | $1.02 | — | — | 62914VAJ5 |
| SEE | SEALED AIR CORP NEW | 60,000 | $2.523M | 0.3% | $42.05 | $41.79 | — | — | 81211K100 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.433M | 0.3% | $1.22 | $1.22 | — | — | 472145AF8 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 204,293 | $2.194M | 0.3% | $10.74 | $9.99 | — | — | G63212107 |
| MASI | MASIMO CORP | 12,000 | $2.134M | 0.2% | $177.83 | $145.14 | — | — | 574795100 |
| GIG | GIGCAPITAL7 CORP | 199,799 | $2.128M | 0.2% | $10.65 | $9.92 | — | — | G38648104 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2.08M | 0.2% | $10.40 | $10.26 | — | — | G5509P102 |
| — | STRATEGY INC | 2,000,000 | $2.047M | 0.2% | $1.02 | $1.12 | — | — | 594972AN1 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 200,000 | $2.024M | 0.2% | $10.12 | $10.12 | — | — | G4790S123 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 175,000 | $1.756M | 0.2% | $10.03 | $10.03 | — | — | G8303R126 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1.731M | 0.2% | $11.54 | $10.17 | — | — | G4375F108 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1.649M | 0.2% | $10.99 | $10.10 | — | — | G5451A103 |
| VRE | VERIS RESIDENTIAL INC | 84,720 | $1.599M | 0.2% | $18.87 | $18.87 | — | — | 554489104 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.2% | $10.02 | $10.02 | — | — | G8557R129 |
| ACLX | ARCELLX INC | 12,000 | $1.378M | 0.2% | $114.83 | $71.30 | — | — | 03940C100 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,000 | $1.371M | 0.2% | $27.42 | $30.04 | — | — | 83089J108 |
| PRA | PROASSURANCE CORP | 53,023 | $1.311M | 0.2% | $24.73 | $24.28 | — | — | 74267C106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 60,000 | $1.286M | 0.1% | $21.43 | $11.02 | — | — | 23954D109 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 125,000 | $1.245M | 0.1% | $9.96 | $9.96 | — | — | G1871M124 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1.056M | 0.1% | $10.56 | $9.90 | — | — | G86880104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.053M | 0.1% | $10.53 | $10.00 | — | — | G6301B101 |
| UYSC | UY SCUTI ACQUISITION CORP. | 100,000 | $1.038M | 0.1% | $10.38 | $10.02 | — | — | G93Y0A104 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 98,000 | $1.019M | 0.1% | $10.40 | $10.70 | — | — | G5509P110 |
| APAD | A PARADISE ACQUISITION CORP | 100,000 | $1.017M | 0.1% | $10.17 | $10.00 | — | — | G04819101 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | 0.1% | $10.10 | $10.10 | — | — | G9675K129 |
| PAACU | PROEM ACQUISITION CORP I | 100,000 | $1.001M | 0.1% | $10.01 | $10.01 | — | — | G7341A129 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 100,000 | $995K | 0.1% | $9.95 | $9.95 | — | — | G63113123 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 100,000 | $992K | 0.1% | $9.92 | $9.92 | — | — | G1368A120 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $991K | 0.1% | $9.91 | $9.91 | — | — | G7310E128 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,000 | $885K | 0.1% | $40.23 | $22.69 | — | — | 03753U106 |
| — | TRIPADVISOR INC | 750,000 | $748K | 0.1% | $1.00 | $1.00 | — | — | 896945AD4 |
| KRE | SPDR SERIES TRUST | 10,000 | $652K | 0.1% | $65.20 | $65.20 | — | — | 78464A698 |
| TPH | TRI POINTE HOMES INC | 11,698 | $547K | 0.1% | $46.76 | $37.17 | — | — | 87265H109 |
| BALL | BALL CORP | 9,000 | $532K | 0.1% | $59.11 | $60.27 | — | — | 058498106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,500 | $532K | 0.1% | $23.64 | $23.83 | — | — | 185123106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 31,601 | $522K | 0.1% | $16.52 | $18.47 | — | — | 866683105 |
| BSAA | BEST SPAC I ACQUISITION CORP | 45,000 | $462K | 0.1% | $10.27 | $10.02 | — | — | G1069P103 |
| OS | ONESTREAM INC | 15,874 | $381K | 0.0% | $24.00 | $23.28 | — | — | 68278B107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $269K | 0.0% | $23.39 | $27.13 | — | — | 92892B103 |
| INFQ/WS | INFLEQTION INC | 25,000 | $245K | 0.0% | $9.80 | $9.80 | — | — | 45676K111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $221K | 0.0% | $2.95 | $0.29 | — | — | G4375F116 |
| VALE | VALE S A | 9,900 | $158K | 0.0% | $15.96 | — | — | PUT | 91912E105 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 | $85,000 | 0.0% | $0.68 | $0.25 | — | — | G19307126 |
| APADR | A PARADISE ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.45 | $0.45 | — | — | G04819119 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $38,000 | 0.0% | $0.51 | $0.13 | — | — | G5451A111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $26,000 | 0.0% | $0.26 | $0.18 | — | — | G6301B127 |
| GIGGW | GIGCAPITAL7 CORP | 77,930 | $25,000 | 0.0% | $0.32 | $0.06 | — | — | G38648120 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.21 | — | — | 296424112 |
| FOLD | AMICUS THERAPEUTIC | 1,200 | $17,000 | 0.0% | $14.17 | $14.31 | — | — | 03152W109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | — | 269710109 |
| RNA | ATRIUM THERAPEUTICS INC | 781 | $10,000 | 0.0% | $12.80 | $12.80 | — | — | 04965N104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 585 | $1,000 | 0.0% | $1.71 | $2.20 | — | — | 18453H106 |
| — | PROFUSA INC | 125 | $0 | 0.0% | $0.00 | $0.32 | — | — | 74319X108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 50,500,000 (-46.8%) | $59.53M (-54.1%) | 6.8% | $1.18 | $1.41 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PEN | PENUMBRA INC | 5,019 (-80.3%) | $1.585M (-81.1%) | 0.2% | $315.80 | $339.56 | — | COM | 70975L107 |
| GTLS | CHART INDS INC | 1,425 (-95.6%) | $298K (-95.6%) | 0.0% | $209.12 | $207.10 | — | COM | 16115Q308 |
| UBER | UBER TECHNOLOGIES INC | 100,000 (-43.1%) | $7.216M (-43.0%) | 0.8% | $72.16 | $80.00 | — | PUT | 90353T100 |
| SVAQW | SILICON VY ACQUISITION CORP | 363,800 (-14.4%) | $269K (-93.6%) | 0.0% | $0.74 | $9.89 | — | *W EXP 12/08/203 | G81306113 |
| TXNM | TXNM ENERGY INC | 50,000 (-54.5%) | $2.839M (-55.9%) | 0.3% | $56.78 | $57.69 | — | COM | 69349H107 |
| NHICW | NEWHOLD INVT CORP III | 288,900 (-17.5%) | $607K (-83.3%) | 0.1% | $2.10 | $10.17 | — | *W EXP 01/30/203 | G6486E110 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 (-33.3%) | $4.812M (-35.7%) | 0.6% | $0.96 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| WBS | WEBSTER FINL CORP | 64,764 (-38.2%) | $4.949M (-32.0%) | 0.6% | $76.42 | $68.20 | — | COM | 947890109 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 130,000 (-13.3%) | $285K (-81.8%) | 0.0% | $2.19 | $10.23 | — | *W EXP 10/15/202 | G04537125 |
| KVUE | KENVUE INC | 80,000 (-27.3%) | $1.529M (-19.4%) | 0.2% | $19.11 | $16.26 | — | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 137,710 (-2.3%) | $9.937M (-2.0%) | 1.1% | $72.16 | $80.00 | — | COM | 90353T100 |
| — | WISDOMTREE INC | 2,014,000 (-8.5%) | $3.068M (+4.3%) | 0.4% | $1.52 | $1.29 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 442,600 (-9.7%) | $153K (+101.3%) | 0.0% | $0.35 | $0.19 | — | *W EXP 10/09/202 | G5S87A113 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 25,069,000 | $163M | 18.8% | $6.52 | $5.36 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $86.12M | 9.9% | $8.61 | $5.36 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CORZW | CORE SCIENTIFIC INC NEW | 448,512 | $8.432M | 1.0% | $18.80 | $8.50 | — | *W EXP 01/23/202 | 21874A114 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $54,000 | 0.0% | $0.22 | $10.08 | — | *W EXP 06/17/203 | G6858G115 |
| TACHW | TITAN ACQUISITION CORP | 254,748 | $182K | 0.0% | $0.71 | $10.08 | — | *W EXP 05/16/203 | G8901A111 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 250,000 | $85,000 | 0.0% | $0.34 | $9.86 | — | *W EXP 12/23/203 | G5345D115 |
| HCMAW | HCM III ACQUISITION CORP | 250,000 | $163K | 0.0% | $0.65 | $10.04 | — | *W EXP 07/23/203 | G4365E111 |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 250,000 | $99,000 | 0.0% | $0.40 | $9.81 | — | *W EXP 12/19/203 | G0579E111 |
| BLRKW | BLUEROCK ACQUISITION CORP | 216,666 | $97,000 | 0.0% | $0.45 | $9.90 | — | *W EXP 12/12/203 | G1352R113 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $43,000 | 0.0% | $0.21 | $10.05 | — | *W EXP 06/16/203 | G7117W115 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $47,000 | 0.0% | $0.28 | $10.17 | — | *W EXP 04/24/203 | G6476A110 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 166,666 | $67,000 | 0.0% | $0.40 | $10.00 | — | *W EXP 08/18/203 | G63221116 |
| ITHAW | ITHAX ACQUISITION CORP III | 150,000 | $36,000 | 0.0% | $0.24 | $9.90 | — | *W EXP 11/17/203 | G4977S110 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $39,000 | 0.0% | $0.26 | $9.91 | — | *W EXP 12/03/203 | G3810N114 |
| TLNCW | TALON CAP CORP | 150,000 | $107K | 0.0% | $0.71 | $10.11 | — | *W EXP 08/27/203 | G86652123 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 150,000 | $56,000 | 0.0% | $0.37 | $9.85 | — | *W EXP 02/18/203 | G6071J110 |
| WENNW | WEN ACQUISITION CORP | 143,321 | $51,000 | 0.0% | $0.36 | $10.12 | — | *W EXP 99/99/999 | G9R39C111 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $36,000 | 0.0% | $0.29 | $10.15 | — | *W EXP 10/31/203 | G3852D115 |
| SVACW | SPRING VY ACQUISITION CORP I | 150,000 | $266K | 0.0% | $1.77 | $10.15 | — | *W EXP 09/04/203 | G8377R119 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 125,000 | $43,000 | 0.0% | $0.34 | $9.98 | — | *W EXP 09/29/203 | G7375J111 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 125,000 | $34,000 | 0.0% | $0.27 | $9.85 | — | *W EXP 99/99/999 | G6301L117 |
| XRPNW | ARMADA ACQUISITION CORP II | 125,000 | $106K | 0.0% | $0.85 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 112,500 | $32,000 | 0.0% | $0.28 | $10.06 | — | *W EXP 06/17/203 | G3473K118 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $28,000 | 0.0% | $0.28 | $10.22 | — | *W EXP 10/15/202 | G8475V111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100,000 | $38,000 | 0.0% | $0.38 | $9.97 | — | *W EXP 05/23/203 | G1368E114 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $31,000 | 0.0% | $0.31 | $10.03 | — | *W EXP 06/06/203 | G5490M126 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $40,000 | 0.0% | $0.40 | $9.87 | — | *W EXP 10/22/203 | G3226F119 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $33,000 | 0.0% | $0.33 | $9.89 | — | *W EXP 11/10/203 | G0081J111 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $71,000 | 0.0% | $0.71 | $10.24 | — | *W EXP 07/01/203 | G2254C113 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $39,000 | 0.0% | $0.39 | $9.90 | — | *W EXP 12/15/203 | G6001S115 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 100,000 | $63,000 | 0.0% | $0.63 | $9.90 | — | *W EXP 02/06/203 | G0R91M113 |
| VNMEW | VENDOME ACQUISITION CORP I | 87,500 | $26,000 | 0.0% | $0.30 | $10.03 | — | *W EXP 07/03/202 | G9580A117 |
| MESHW | MESHFLOW ACQUISITION CORP | 83,333 | $25,000 | 0.0% | $0.30 | $9.89 | — | *W EXP 11/20/203 | G6032N119 |
| PTORW | PRAETORIAN ACQUISITION CORP | 83,333 | $32,000 | 0.0% | $0.38 | $9.80 | — | *W EXP 01/16/203 | G7S17G129 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $24,000 | 0.0% | $0.32 | $9.92 | — | *W EXP 11/06/203 | G1143H119 |
| IRAB/WS | IRIS ACQUISITION CORP II | 75,000 | $19,000 | 0.0% | $0.25 | $9.83 | — | *W EXP 08/15/203 | G4940M117 |
| MUZEW | MUZERO ACQUISITION CORP | 75,000 | $23,000 | 0.0% | $0.31 | $9.87 | — | *W EXP 01/30/203 | G8775A114 |
| LFACW | LEAPFROG ACQUISITION CORP | 75,000 | $27,000 | 0.0% | $0.36 | $9.92 | — | *W EXP 11/10/203 | G5414D111 |
| BIII/WS | BLACK SPADE ACQUISITION III | 75,000 | $30,000 | 0.0% | $0.40 | $9.84 | — | *W EXP 99/99/999 | G1154S111 |
| YCY/WS | AA MISSION ACQUISITION CORP | 62,500 | $14,000 | 0.0% | $0.22 | $9.97 | — | *W EXP 07/23/203 | G1000S125 |
| — | STRIDE INC | 13,000,000 | $21.94M | 2.5% | $1.69 | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,000 | $27,000 | 0.0% | $0.54 | $10.72 | — | *W EXP 04/23/203 | G8772L113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 50,000 | $15,000 | 0.0% | $0.30 | $9.92 | — | *W EXP 10/28/203 | G4814G113 |
| APXTW | APEX TREAS CORP | 50,000 | $15,000 | 0.0% | $0.30 | $9.90 | — | *W EXP 10/07/203 | G04104124 |
| ONCHW | 1RT ACQUISITION CORP. | 50,000 | $25,000 | 0.0% | $0.50 | $10.20 | — | *W EXP 06/26/203 | G6757R113 |
| BDCIW | BTC DEV CORP | 50,000 | $18,000 | 0.0% | $0.36 | $10.02 | — | *W EXP 09/11/203 | G0701G117 |
| DNMXW | DYNAMIX CORP III | 50,000 | $14,000 | 0.0% | $0.28 | $9.90 | — | *W EXP 10/10/203 | G2949T117 |
| KBONW | KARBON CAP PARTNERS CORP | 50,000 | $27,000 | 0.0% | $0.54 | $10.06 | — | *W EXP 12/11/203 | G5225W118 |
| AACIW | ARMADA ACQUISITION CORP III | 50,000 | $17,000 | 0.0% | $0.34 | $9.86 | — | *W EXP 02/13/203 | G0R38M119 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 50,000 | $26,000 | 0.0% | $0.52 | $9.92 | — | *W EXP 11/24/203 | G2616C116 |
| NSC | NORFOLK SOUTHN CORP | 17,000 | $5.348M | 0.6% | $314.59 | $277.52 | — | COM | 655844108 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 50,000 | $45,000 | 0.0% | $0.90 | $9.96 | — | *W EXP 03/31/203 | G8375S119 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 50,000 | $66,000 | 0.0% | $1.32 | $9.84 | — | *W EXP 02/11/203 | G2296M129 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 157,929 | $2.119M | 0.2% | $13.42 | $11.29 | — | CL A ORD SHS | G1827P106 |
| QRVO | QORVO INC | 25,000 | $2.332M | 0.3% | $93.28 | $84.61 | — | COM | 74736K101 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 50,000 | $109K | 0.0% | $2.18 | $10.02 | — | *W EXP 12/23/203 | G1170E112 |
| NHIC | NEWHOLD INVT CORP III | 700,000 | $7.623M | 0.9% | $10.89 | $10.06 | — | ORD SHS CL A | G6486E102 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 37,500 | $30,000 | 0.0% | $0.80 | $10.05 | — | *W EXP 12/31/203 | G2284A111 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,500 | $32,000 | 0.0% | $0.85 | $10.11 | — | *W EXP 09/30/203 | G3730U115 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 37,500 | $28,000 | 0.0% | $0.75 | $9.84 | — | *W EXP 01/23/203 | G0453R113 |
| SVIVW | SPRING VY ACQUISITION CORP I | 37,500 | $37,000 | 0.0% | $0.99 | $9.87 | — | *W EXP 01/22/203 | G8377G113 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $9,000 | 0.0% | $0.27 | $10.65 | — | *W EXP 06/06/203 | G98659124 |
| LATAW | GALATA ACQUISITION CORP II | 33,333 | $12,000 | 0.0% | $0.36 | $9.96 | — | *W EXP 09/12/203 | G3R25N116 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 52,422 | $3.754M | 0.4% | $71.61 | $67.59 | — | COM NEW | 668074305 |
| — | DISTOKEN ACQUISITION CORP ⚠ | 299,840 | $0 | 0.0% | $0.00 | $1.69 | — | *W EXP 11/08/203 | G9878M112 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 98,771 | $30,000 | 0.0% | $0.30 | $4.66 | — | *W EXP 99/99/999 | 38387Q113 |
| SORNW | SOREN ACQUISITION CORP | 25,000 | $7,000 | 0.0% | $0.28 | $9.88 | — | *W EXP 12/19/203 | G8274J111 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 25,000 | $15,000 | 0.0% | $0.60 | $9.96 | — | *W EXP 99/99/999 | G77676115 |
| SVAQ | SILICON VY ACQUISITION CORP | 850,000 | $8.577M | 1.0% | $10.09 | $9.89 | — | CL A | G81306121 |
| PCAPW | PROCAP ACQUISITION CORP | 16,666 | $5,000 | 0.0% | $0.30 | $10.26 | — | *W EXP 05/16/203 | G7257A121 |
| CCXI | CHURCHILL CAP CORP XI | 22,500 | $393K | 0.0% | $17.47 | $10.18 | — | CL A ORD SHS | G2131A108 |
| VACI/WS | VIKING ACQUISITION CORP I | 16,666 | $15,000 | 0.0% | $0.90 | $10.02 | — | *W EXP 11/03/203 | G9582G112 |
| HCMA | HCM III ACQUISITION CORP | 750,000 | $7.71M | 0.9% | $10.28 | $10.17 | — | ORD SHS CL A | G4365E103 |
| VWAVW | VISIONWAVE HOLDINGS INC | 34,667 | $24,000 | 0.0% | $0.69 | $9.53 | — | *W EXP 07/14/203 | 927950113 |
| HVMCW | HIGHVIEW MERGER CORP | 12,500 | $4,000 | 0.0% | $0.32 | $10.00 | — | *W EXP 07/24/203 | G4569C119 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 1,000,000 | $9.93M | 1.1% | $9.93 | $9.81 | — | USD CL A ORD SHS | G0579E103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3.234M | 0.4% | $10.78 | $10.08 | — | ORD SHS | G04537109 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 1,000,000 | $9.97M | 1.1% | $9.97 | $9.86 | — | ORD CLASS A | G5345D107 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 65,376 | $577K | 0.1% | $8.83 | $10.11 | — | SHS CL A | G1827K107 |
| TACO | BERTO ACQUISITION CORP | 410,668 | $4.308M | 0.5% | $10.49 | $10.26 | — | ORD SHS | G1051H101 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10.51M | 1.2% | $10.72 | $9.95 | — | ORD SHS CL A | G5S87A105 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $156K | 0.0% | $0.78 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| GDOT | GREEN DOT CORP | 40,000 | $540K | 0.1% | $13.50 | $12.17 | — | CL A | 39304D102 |
| BHF | BRIGHTHOUSE FINL INC | 25,000 | $1.583M | 0.2% | $63.32 | $58.76 | — | COM | 10922N103 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 8,333 | $3,000 | 0.0% | $0.36 | $9.96 | — | *W EXP 09/30/203 | G9009S111 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $2.12M | 0.2% | $10.60 | $9.98 | — | ORD SHS CL A | G1331A108 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 10,000 | $15,000 | 0.0% | $1.50 | $7.70 | — | *W EXP 02/25/203 | 269710117 |
| TACH | TITAN ACQUISITION CORP | 509,497 | $5.304M | 0.6% | $10.41 | $10.05 | — | CL A | G8901A103 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.19M | 0.6% | $10.38 | $10.13 | — | USD CL A ORD SHS | G6476A102 |
| CLBR | COLOMBIER ACQUISITION CORP I | 300,000 | $3.075M | 0.4% | $10.25 | $10.06 | — | ORD SHS CL A | G2284A103 |
| GIX | GIGCAPITAL9 CORP | 567,910 | $5.639M | 0.6% | $9.93 | $9.83 | — | CL A | G3865B114 |
| CRAN | CRANE HBR ACQUISITION CORP I | 250,000 | $2.533M | 0.3% | $10.13 | $9.91 | — | ORD SHS CL A | G25014104 |
| IPCX | INFLECTION PT ACQUISITION CO | 450,000 | $4.649M | 0.5% | $10.33 | $10.15 | — | CL A ORD SHS | G47875102 |
| BLRK | BLUEROCK ACQUISITION CORP | 650,000 | $6.487M | 0.7% | $9.98 | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2.6M | 0.3% | $10.40 | $10.15 | — | SHS CL A | G1828E100 |
| TLNC | TALON CAP CORP | 450,000 | $4.64M | 0.5% | $10.31 | $10.08 | — | ORD SHS CL A | G86652107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 450,000 | $4.536M | 0.5% | $10.08 | $9.89 | — | ORD SHS | G53426105 |
| OCSAW | OCULIS HOLDING AG | 5,833 | $29,000 | 0.0% | $4.97 | $0.42 | — | *W EXP 03/06/202 | H5870P110 |
| SPEG | SILVER PEGASUS ACQUISITION C | 508,681 | $5.224M | 0.6% | $10.27 | $10.05 | — | SHS CL A | G8192J102 |
| SVIV | SPRING VY ACQUISITION CORP I | 150,000 | $1.527M | 0.2% | $10.18 | $9.87 | — | ORD SHS CL A | G8377G105 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 150,000 | $1.521M | 0.2% | $10.14 | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 150,000 | $1.548M | 0.2% | $10.32 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| IPCXR | INFLECTION PT ACQUISITION CO | 450,000 | $203K | 0.0% | $0.45 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5.11M | 0.6% | $10.22 | $10.03 | — | USD CL A ORD SHS | G6858G107 |
| IRHO | IRON HORSE ACQUISIT II CORP | 250,000 | $2.508M | 0.3% | $10.03 | $9.86 | — | COM | 46283H103 |
| AIIOW | ROBO.AI INC. | 20,000 | $1,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 11/11/202 | G6693P114 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.068M | 0.2% | $10.34 | $9.97 | — | ORD SHS CL A | G0750N104 |
| JHG | JANUS HENDERSON GROUP PLC | 73,750 | $3.831M | 0.4% | $51.95 | $48.49 | — | ORD SHS | G4474Y214 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4.092M | 0.5% | $10.23 | $10.07 | — | CL A ORD SHS | G7117W107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 500,000 | $5.065M | 0.6% | $10.13 | $10.06 | — | ORD SHS CL A | G63221108 |
| GIW | GIGCAPITAL8 CORP | 400,000 | $4.028M | 0.5% | $10.07 | $9.91 | — | ORD CL A | G3864J100 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.333M | 0.2% | $26.66 | $23.37 | — | COM SER A | 934423104 |
| GIXXR | GIGCAPITAL9 CORP | 967,910 | $252K | 0.0% | $0.26 | $0.22 | — | RIGHT 12/01/2030 | G3865B122 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $75,000 | 0.0% | $0.38 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 250,000 | $2.575M | 0.3% | $10.30 | $9.99 | — | COM CL A | G17564108 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 4,000 | $3,000 | 0.0% | $0.75 | $10.00 | — | *W EXP 01/01/202 | G0R78B114 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 200,000 | $2.018M | 0.2% | $10.09 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 300,000 | $3.126M | 0.4% | $10.42 | $10.05 | — | ORD SHS CL A | G3415K101 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 150,000 | $1.53M | 0.2% | $10.20 | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 300,000 | $3.006M | 0.3% | $10.02 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1.545M | 0.2% | $10.30 | $10.11 | — | CL A ORD SHS | G3730U107 |
| SVAC | SPRING VY ACQUISITION CORP I | 350,898 | $3.6M | 0.4% | $10.26 | $10.32 | — | SHS CL A | G8377R101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $58,000 | 0.0% | $2.56 | $0.13 | — | *W EXP 99/99/999 | 87169M113 |
| PTOR | PRAETORIAN ACQUISITION CORP | 250,000 | $2.483M | 0.3% | $9.93 | $9.80 | — | ORD SHS CL A | G7S17G103 |
| SLAB | SILICON LABORATORIES INC | 3,000 | $656K | 0.1% | $218.67 | $170.34 | — | COM | 826919102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4.12M | 0.5% | $10.30 | $10.26 | — | SHS CL A | G2254C121 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6.916M | 0.8% | $10.64 | $10.03 | — | COM SHS CL A | G4992A110 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1.547M | 0.2% | $10.31 | $10.25 | — | SHS CL A S | G1828S109 |
| WENN | WEN ACQUISITION CORP | 286,642 | $2.95M | 0.3% | $10.29 | $10.20 | — | COM CL A | G9R39C103 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 300,000 | $3M | 0.3% | $10.00 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| MESH | MESHFLOW ACQUISITION CORP | 250,000 | $2.503M | 0.3% | $10.01 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| EMIS | EMMIS ACQUISITION CORP. | 500,000 | $5.055M | 0.6% | $10.11 | $9.97 | — | SHS CL A | G3037D105 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 300,000 | $2.979M | 0.3% | $9.93 | $9.83 | — | ORD CL A | G44055104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 225,000 | $2.302M | 0.3% | $10.23 | $10.06 | — | USD CL A ORD SHS | G3473K100 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2.528M | 0.3% | $10.11 | $9.99 | — | CL A ORD SHS | G7375J103 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $30,000 | 0.0% | $2.40 | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $3M | 0.3% | $10.00 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2.605M | 0.3% | $10.42 | $10.19 | — | COM CL A | G0R38G104 |
| KCAC/U | KENSINGTON CAP ACQUISITION | 100,000 | $1.03M | 0.1% | $10.30 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| ALDF | ALDEL FINL II INC | 200,000 | $2.137M | 0.2% | $10.69 | $9.92 | — | CL A | G01558108 |
| BIII | BLACK SPADE ACQUISITION III | 225,000 | $2.239M | 0.3% | $9.95 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $1,000 | 0.0% | $0.04 | $0.60 | — | *W EXP 02/14/203 | 738920115 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1.502M | 0.2% | $10.01 | $9.85 | — | ORD SHS | G0453R105 |
| ITHA | ITHAX ACQUISITION CORP III | 300,000 | $2.994M | 0.3% | $9.98 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| URA | GLOBAL X FDS | 5,000 | $219K | 0.0% | $43.80 | $28.93 | — | GLOBAL X URANIUM | 37954Y871 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $2M | 0.2% | $10.00 | $9.89 | — | CL A ORD SHS | G0081J103 |
| ONCH | 1RT ACQUISITION CORP. | 200,000 | $2.05M | 0.2% | $10.25 | $10.30 | — | USD CL A ORD SHS | G6757R105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2.515M | 0.3% | $10.06 | $9.89 | — | USD ORD SHS | G2851K104 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 250,000 | $2.483M | 0.3% | $9.93 | $9.84 | — | USD CL A ORD SHS | G6301L109 |
| MEVO | M EVO GBL ACQUISITION CORP I | 300,000 | $2.976M | 0.3% | $9.92 | $9.85 | — | ORD SHS CL A | G6071J102 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.11M | 0.2% | $10.55 | $10.10 | — | SHS CL A | G8475V103 |
| VNME | VENDOME ACQUISITION CORP I | 175,000 | $1.783M | 0.2% | $10.19 | $10.03 | — | COM CL A | G9580A109 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.608M | 0.3% | $10.43 | $10.05 | — | USD CL A ORD SHS | G3852D107 |
| ASPCR | A SPAC III ACQUISITION CORP | 175,000 | $14,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1.544M | 0.2% | $10.29 | $10.01 | — | ORD SHS CL A | G6861F104 |
| IRAB | IRIS ACQUISITION CORP II | 150,000 | $1.49M | 0.2% | $9.93 | $9.82 | — | ORD SHS CL A | G4940M109 |
| BDCI | BTC DEV CORP | 200,000 | $2.014M | 0.2% | $10.07 | $10.10 | — | ORD SHS CL A | G0701G109 |
| GIWWR | GIGCAPITAL8 CORP | 400,000 | $104K | 0.0% | $0.26 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $91,000 | 0.0% | $0.14 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| RANG | RANGE CAP ACQUISITION CORP | 85,000 | $909K | 0.1% | $10.69 | $9.99 | — | ORD SHS | G7375C108 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 500,000 | $140K | 0.0% | $0.28 | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| VACI | VIKING ACQUISITION CORP I | 50,000 | $511K | 0.1% | $10.22 | $9.96 | — | ORD CL A | G9582G104 |
| SPWRW | SUNPOWER INC | 12,500 | $2,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| EGHAR | EGH ACQUISITION CORP. | 100,000 | $38,000 | 0.0% | $0.38 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1.084M | 0.1% | $10.84 | $9.97 | — | SHS CLASS A | G5S86M100 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2.306M | 0.3% | $10.25 | $9.96 | — | ORD SHS | G4791J106 |
| AACI | ARMADA ACQUISITION CORP III | 100,000 | $999K | 0.1% | $9.99 | $9.86 | — | ORD SHS CL A | G0R38M101 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 140,000 | $1.42M | 0.2% | $10.14 | $9.92 | — | USD CL A ORD SHS | G5354C107 |
| TWLV | TWELVE SEAS INVT CO III | 100,000 | $999K | 0.1% | $9.99 | $9.87 | — | ORD SHS CL A | G9145D101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $2.004M | 0.2% | $10.02 | $9.88 | — | USD CL A ORD SHS | G3226F101 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $1.011M | 0.1% | $10.11 | $9.97 | — | ORD SHS CL A | G3R25N108 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.499M | 0.2% | $9.99 | $9.89 | — | USD CL A ORD SHS | G1143H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,000 | $780K | 0.1% | $26.00 | $23.44 | — | SHS | M9T951109 |
| YCY | AA MISSION ACQUISITION CORP | 125,000 | $1.27M | 0.1% | $10.16 | $9.96 | — | ORD SHS CL A | G1000S109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $545K | 0.1% | $10.90 | $10.02 | — | CL A SHS | G21301109 |
| RFAM | RF ACQUISITION CORP III | 95,000 | $941K | 0.1% | $9.91 | $9.79 | — | ORD SHS | G7537X107 |
| CRANR | CRANE HBR ACQUISITION CORP I | 250,000 | $56,000 | 0.0% | $0.22 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| APXT | APEX TREAS CORP | 100,000 | $1.005M | 0.1% | $10.05 | $9.89 | — | ORD SHS CL A | G04104108 |
| CHEC | CHENGHE ACQUISITION III CO | 150,000 | $1.523M | 0.2% | $10.15 | $9.96 | — | ORD SHS CL A | G2086N105 |
| MUZE | MUZERO ACQUISITION CORP | 150,000 | $1.49M | 0.2% | $9.93 | $9.86 | — | CL A ORD SHS | G8775A106 |
| IGAC | INVEST GREEN ACQUISITION COR | 100,000 | $1.001M | 0.1% | $10.01 | $9.92 | — | CL A ORD SHS | G4924G102 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $512K | 0.1% | $10.24 | $9.93 | — | ORD SHS CL A | G01336109 |
| LFAC | LEAPFROG ACQUISITION CORP | 150,000 | $1.499M | 0.2% | $9.99 | $9.93 | — | CL A ORD SHS | G5414D103 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.021M | 0.1% | $10.21 | $10.72 | — | SHS CL A | G98659116 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2.066M | 0.2% | $10.33 | $9.97 | — | ORD SHS CL A | G1368E106 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 75,000 | $753K | 0.1% | $10.04 | $9.86 | — | ORD SHS CL A | G8662J111 |
| EVAC | EQV VENTURES AC CORP. II | 100,000 | $1.018M | 0.1% | $10.18 | $10.01 | — | ORD SHS CL A | G3106Q102 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 450,000 | $45,000 | 0.0% | $0.10 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 300,000 | $99,000 | 0.0% | $0.33 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 119,930 | $44,000 | 0.0% | $0.37 | $0.15 | — | *W EXP 99/99/999 | G63212115 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $1.004M | 0.1% | $10.04 | $9.91 | — | CL A ORD | G4814G105 |
| KBON | KARBON CAP PARTNERS CORP | 200,000 | $2.02M | 0.2% | $10.10 | $10.06 | — | ORD SHS CL A | G5225W100 |
| EGHA | EGH ACQUISITION CORP. | 100,000 | $1.029M | 0.1% | $10.29 | $10.02 | — | SHS CL A | G2946P100 |
| DNMX | DYNAMIX CORP III | 100,000 | $999K | 0.1% | $9.99 | $9.91 | — | USD CL A ORD SHS | G2949T109 |
| MKLYR | MCKINLEY ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.24 | $0.12 | — | RIGHT 07/25/2030 | G6005T119 |
| CCXIW | CHURCHILL CAP CORP XI | 2,250 | $17,000 | 0.0% | $7.56 | $10.22 | — | *W EXP 12/10/203 | G2131A116 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1.025M | 0.1% | $205.00 | $201.71 | — | COM | 285512109 |
| WTRG | ESSENTIAL UTILS INC | 3,331 | $128K | 0.0% | $38.43 | $39.35 | — | COM | 29670G102 |
| MKLY | MCKINLEY ACQUISITION CORP | 50,000 | $508K | 0.1% | $10.16 | $9.95 | — | SHS CL A | G6005T101 |
| AXTA | AXALTA COATING SYS LTD | 905 | $31,000 | 0.0% | $34.25 | $29.34 | — | COM | G0750C108 |
| EMISR | EMMIS ACQUISITION CORP. | 500,000 | $75,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 75,000 | $9,000 | 0.0% | $0.12 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| ALDFW | ALDEL FINL II INC | 100,000 | $30,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| HCAC | HALL CHADWICK ACQUISITION CO | 50,000 | $502K | 0.1% | $10.04 | $9.94 | — | ORD SHS CL A | G42386105 |
| SAC | SAFEGUARD ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | $9.96 | — | CL A ORD SHS | G77676107 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 300,000 | $48,000 | 0.0% | $0.16 | $0.18 | — | RIGHT 02/02/2031 | G44055120 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $23,000 | 0.0% | $0.36 | $0.22 | — | RIGHT 07/03/2026 | G32168125 |
| PCAP | PROCAP ACQUISITION CORP | 50,000 | $514K | 0.1% | $10.28 | $10.31 | — | SHS CL A | G7257A105 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $10,000 | 0.0% | $0.80 | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.09 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.044M | 0.2% | $10.22 | $10.05 | — | USD CL A ORD SHS | G5490M100 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 250,000 | $40,000 | 0.0% | $0.16 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $31,000 | 0.0% | $0.14 | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| FOX | FOX CORP | 653 | $31,000 | 0.0% | $47.47 | $48.44 | — | CL B COM | 35137L204 |
| SORN | SOREN ACQUISITION CORP | 75,000 | $744K | 0.1% | $9.92 | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| HCACR | HALL CHADWICK ACQUISITION CO | 50,000 | $15,000 | 0.0% | $0.30 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| OSRH | OSR HEALTH INC | 7,500 | $2,000 | 0.0% | $0.27 | $6.57 | — | COM | 68840D102 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 20,997 | $8,000 | 0.0% | $0.38 | $0.57 | — | *W EXP 99/99/999 | G4000K118 |
| EVAC/WS | EQV VENTURES AC CORP. II | 33,333 | $13,000 | 0.0% | $0.39 | $0.36 | — | *W EXP 06/30/203 | G3106Q128 |
| BCSS | BAIN CAP GSS INVT CORP | 20,000 | $205K | 0.0% | $10.25 | $10.08 | — | ORD CL A | G0R78B106 |
| 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 | $10,000 | 0.0% | $0.20 | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $5,000 | 0.0% | $0.03 | $0.02 | — | *W EXP 04/03/202 | G0544E113 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 250,000 | $58,000 | 0.0% | $0.23 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| HVMC | HIGHVIEW MERGER CORP | 25,000 | $254K | 0.0% | $10.16 | $10.00 | — | ORD SH CL A | G4569C101 |
| IBACR | IB ACQUISITION CORP | 500,000 | $58,000 | 0.0% | $0.12 | $0.07 | — | RIGHT 09/28/2026 | 44934N116 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 20,000 | $21,000 | 0.0% | $1.05 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.12 | $10.08 | — | ORD SHS CL A | G9009S103 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $8,000 | 0.0% | $0.10 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BTMWW | BITCOIN DEPOT INC ⚠ | 100,000 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $11,000 | 0.0% | $0.22 | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| RANGR | RANGE CAP ACQUISITION CORP | 85,000 | $24,000 | 0.0% | $0.28 | $0.16 | — | RIGHT 99/99/9999 | G7375C116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 150,000 | $17,000 | 0.0% | $0.11 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 199,600 | $32,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 100,000 | $14,000 | 0.0% | $0.14 | $0.20 | — | RIGHT 03/03/2030 | G93Y0A112 |
| IGACR | INVEST GREEN ACQUISITION COR | 100,000 | $18,000 | 0.0% | $0.18 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $3,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 02/22/202 | 54572F119 |
| BYND | BEYOND MEAT INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | PUT | 08862E109 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $2,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $103K | 0.0% | $2.06 | $1.57 | — | COM | 679369108 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $8,000 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/22/202 | G07041117 |
| TWLVR | TWELVE SEAS INVT CO III | 100,000 | $14,000 | 0.0% | $0.14 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| 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 |
| BNZIW | BANZAI INTERNATIONAL INC ⚠ | 9,570 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/14/202 | 06682J118 |
| OSRHW | OSR HEALTH INC | 75,000 | $4,000 | 0.0% | $0.05 | $0.04 | — | *W EXP 02/09/202 | 68840D110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1,000 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/22/202 | 74449F118 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250,000 | $20,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 45,000 | $7,000 | 0.0% | $0.16 | $0.13 | — | RIGHT 05/27/2030 | G1069P129 |
| SLXNW | SILEXION THERAPEUTICS CORP | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 08/15/202 | G1281K114 |