Location: Minneapolis, MN
CIK: 0001257391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.71B (51.6% shares, 48.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,000 | $525M | 11.1% | $617.85 | $559.39 | — | Put | 78462F103 |
| — | WESTERN DIGITAL CORP | 161,900,000 | $291M | 6.2% | $1.79 | $1.44 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MICROSTRATEGY INC | 111,500,000 | $239M | 5.1% | $2.15 | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| LBRDK | LIBERTY BROADBAND CORP | 1,384,608 | $136M | 2.9% | $98.38 * | $79.23 | +6.0% | COM SER C | 530307305 |
| — | BLOOM ENERGY CORP | 89,776,000 | $127M | 2.7% | $1.42 | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $124M | 2.6% | $617.85 | $559.39 | — | Call | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,000,000 | $122M | 2.6% | $61.21 | — | — | Put | 46438F101 |
| OIH | VANECK ETF TRUST | 450,000 | $104M | 2.2% | $230.29 | $230.29 | — | Put | 92189H607 |
| — | COINBASE GLOBAL INC | 78,745,000 | $103M | 2.2% | $1.31 | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | SPHERE ENTERTAINMENT CO | 64,500,000 | $90.4M | 1.9% | $1.40 | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | BLOOM ENERGY CORP | 58,862,000 | $87.06M | 1.8% | $1.48 | $1.24 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | CHAMPIONX CORPORATION | 3,271,356 | $81.26M | 1.7% | $24.84 | $28.01 | — | COM | 15872M104 |
| — | LUMENTUM HLDGS INC | 49,442,000 | $75.82M | 1.6% | $1.53 | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| IWM | ISHARES TR | 350,000 | $75.53M | 1.6% | $215.79 | — | — | Put | 464287655 |
| — | MR COOPER GROUP INC | 484,850 | $72.34M | 1.5% | $149.21 | $149.21 | — | COM | 62482R107 |
| — | SEA LTD | 36,095,000 | $64.11M | 1.4% | $1.78 | $1.17 | — | NOTE 2.375%12/0 | 81141RAF7 |
| AAPL | APPLE INC | 300,000 | $61.55M | 1.3% | $205.17 | $216.09 | -6.8% | Put | 037833100 |
| — | AZEK CO INC | 1,073,501 | $58.34M | 1.2% | $54.35 | $50.66 | — | CL A | 05478C105 |
| — | AMERICAN AIRLINES GROUP INC | 57,486,000 | $57.43M | 1.2% | $1.00 | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,410,057 | $57.1M | 1.2% | $23.69 * | $12.96 | +69.1% | COM | 89679M104 |
| — | RIVIAN AUTOMOTIVE INC | 59,737,000 | $53.55M | 1.1% | $0.90 | $0.89 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | FRESHPET INC | 41,230,000 | $51.21M | 1.1% | $1.24 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | WAYFAIR INC | 37,050,000 | $50.05M | 1.1% | $1.35 | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | INFORMATICA INC | 2,050,001 | $49.92M | 1.1% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| — | ENCORE CAP GROUP INC | 50,512,000 | $47.42M | 1.0% | $0.94 | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| — | ECHOSTAR CORP | 39,605,086 | $46.63M | 1.0% | $1.18 | $1.09 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | PINNACLE WEST CAP CORP | 38,750,000 | $41.97M | 0.9% | $1.08 | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | SAREPTA THERAPEUTICS INC | 56,000,000 | $40.85M | 0.9% | $0.73 | $0.73 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | WEC ENERGY GROUP INC | 35,800,000 | $40.33M | 0.9% | $1.13 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | BLUEPRINT MEDICINES CORP | 310,001 | $39.74M | 0.8% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 36,200,000 | $38.79M | 0.8% | $1.07 | $1.18 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | SPRINGWORKS THERAPEUTICS INC | 795,191 | $37.37M | 0.8% | $46.99 | $46.99 | — | COM | 85205L107 |
| — | COINBASE GLOBAL INC | 31,921,000 | $36.85M | 0.8% | $1.15 | $0.98 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FXI | ISHARES TR | 1,000,000 | $36.76M | 0.8% | $36.76 | — | — | Put | 464287184 |
| LBRDA | LIBERTY BROADBAND CORP | 348,076 | $34.05M | 0.7% | $97.82 * | $76.51 | +8.6% | COM SER A | 530307107 |
| — | TRIP COM GROUP LTD | 29,500,000 | $32.73M | 0.7% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | SUNRUN INC | 44,550,000 | $31.5M | 0.7% | $0.71 | $0.71 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | ALIBABA GROUP HLDG LTD | 24,728,000 | $31.5M | 0.7% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | ON SEMICONDUCTOR CORP | 26,000,000 | $30.78M | 0.7% | $1.18 | $1.51 | — | NOTE 5/0 | 682189AS4 |
| HEI/A | HEICO CORP NEW | 118,954 | $30.78M | 0.7% | $258.75 * | $125.75 | +73.9% | CL A | 422806208 |
| — | KELLANOVA | 383,846 | $30.53M | 0.6% | $79.53 | $80.12 | +0.1% | COM | 487836108 |
| — | TYLER TEX INDPT SCH DIST | 23,359,000 | $28.71M | 0.6% | $1.23 | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | JD.COM INC | 27,500,000 | $28.61M | 0.6% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | NOVAVAX INC | 27,750,000 | $27.46M | 0.6% | $0.99 | $0.64 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | HERBALIFE LTD | 29,571,000 | $26.76M | 0.6% | $0.91 | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | EVERGY INC | 22,500,000 | $26.31M | 0.6% | $1.17 | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | XEROX HOLDINGS CORP | 44,600,000 | $25.31M | 0.5% | $0.57 | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | SOUTHERN CO | 23,000,000 | $25.3M | 0.5% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | MICROSTRATEGY INC | 13,096,000 | $24.68M | 0.5% | $1.88 | $1.41 | — | NOTE 0.875% 3/1 | 594972AL5 |
| GRFS | GRIFOLS S A | 2,621,468 | $23.7M | 0.5% | $9.04 | $8.97 | — | SP ADR REP B NVT | 398438408 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,599,014 | $22.84M | 0.5% | $4.08 | $5.68 | -29.1% | COM | 024061103 |
| GPOR | GULFPORT ENERGY CORP | 110,449 | $22.22M | 0.5% | $201.17 * | $91.91 | +102.9% | COMMON SHARES | 402635502 |
| — | PTC THERAPEUTICS INC | 19,000,000 | $21.89M | 0.5% | $1.15 | $0.99 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | LUMENTUM HLDGS INC | 18,500,000 | $21.73M | 0.5% | $1.17 | $1.11 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WOLFSPEED INC | 86,000,000 | $21.29M | 0.5% | $0.25 | $0.53 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | SEMTECH CORP | 14,000,000 | $20.13M | 0.4% | $1.44 | $0.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| MARA | MARA HOLDINGS INC | 1,281,500 | $20.09M | 0.4% | $15.68 | — | — | Put | 565788106 |
| — | AMC NETWORKS INC | 23,905,000 | $20.08M | 0.4% | $0.84 | $0.84 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,456,300 | $20.01M | 0.4% | $13.74 | — | — | Put | 76954A103 |
| VAL | VALARIS LTD | 459,111 | $19.33M | 0.4% | $42.11 * | $25.06 | +50.1% | CL A | G9460G101 |
| XOP | SPDR SERIES TRUST | 150,000 | $18.87M | 0.4% | $125.80 | $125.80 | — | Put | 78468R556 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,300,000 | $18.83M | 0.4% | $4.38 | — | — | Put | 550241103 |
| — | NIO INC | 28,950,000 | $18.22M | 0.4% | $0.63 | $0.84 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | ARRAY TECHNOLOGIES INC | 21,637,000 | $17.14M | 0.4% | $0.79 | $0.86 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | NABORS INDS INC | 29,894,000 | $17.11M | 0.4% | $0.57 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | PURECYCLE TECHNOLOGIES INC | 13,606,000 | $16.98M | 0.4% | $1.25 | $0.99 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| CHRD | CHORD ENERGY CORPORATION | 174,476 | $16.9M | 0.4% | $96.85 * | $27.21 | +237.9% | COM NEW | 674215207 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,291,645 | $16.8M | 0.4% | $13.01 * | $16.53 | -27.2% | COMMON SHARES | 071705107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 14,242,000 | $16.19M | 0.3% | $1.14 | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | ZYNEX INC | 25,000,000 | $15.88M | 0.3% | $0.64 | $1.03 | — | NOTE 5.000% 5/1 | 98986MAD5 |
| NVDA | NVIDIA CORPORATION | 100,000 | $15.8M | 0.3% | $157.99 * | $126.71 | -0.7% | Put | 67066G104 |
| — | CANADIAN SOLAR INC | 14,382,000 | $13.84M | 0.3% | $0.96 | $0.92 | — | NOTE 2.500%10/0 | 136635AG4 |
| — | SITIO ROYALTIES CORP | 721,581 | $13.26M | 0.3% | $18.38 | $18.38 | — | CLASS A COM | 82983N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 714,600 | $12.22M | 0.3% | $17.10 | — | — | Put | 803607100 |
| IAC | IAC INC | 319,908 | $11.95M | 0.3% | $37.34 * | $41.58 | -13.1% | COM NEW | 44891N208 |
| — | HESS CORP | 83,669 | $11.59M | 0.2% | $138.54 | $133.01 | — | COM | 42809H107 |
| CSTM | CONSTELLIUM SE | 842,989 | $11.21M | 0.2% | $13.30 * | $14.85 | -24.4% | CL A SHS | F21107101 |
| — | OMEROS CORP | 14,273,000 | $10.96M | 0.2% | $0.77 | $0.77 | — | NOTE 9.500% 6/1 | 682143AK8 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,569,700 | $10.72M | 0.2% | $6.83 | — | — | Put | 42806J700 |
| CUK | CARNIVAL PLC | 419,607 | $10.7M | 0.2% | $25.51 | $17.53 | — | ADS | 14365C103 |
| NE | NOBLE CORP PLC | 365,083 | $9.693M | 0.2% | $26.55 * | $26.08 | -12.1% | ORD SHS A | G65431127 |
| OIH | VANECK ETF TRUST | 40,000 | $9.212M | 0.2% | $230.29 | $230.29 | — | OIL SERVICES ETF | 92189H607 |
| — | TWO HARBORS INVENTMENT CORPO | 9,279,000 | $9.103M | 0.2% | $0.98 | $0.85 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,200,000 | $9.074M | 0.2% | $1.75 | $1.27 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| SVC | SERVICE PPTYS TR | 3,751,299 | $8.966M | 0.2% | $2.39 | $3.11 | — | COM SH BEN INT | 81761L102 |
| — | GROUPON INC | 6,300,000 | $8.778M | 0.2% | $1.39 | $0.95 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | LUMINAR TECHNOLOGIES INC | 18,753,000 | $8.542M | 0.2% | $0.46 | $0.63 | — | DEBT 11.500% 1/1 | 550424AE5 |
| HLF | HERBALIFE LTD | 970,000 | $8.361M | 0.2% | $8.62 | — | — | Put | G4412G101 |
| AAPL | APPLE INC | 40,000 | $8.207M | 0.2% | $205.17 | $216.09 | -6.8% | COM | 037833100 |
| TACH | TITAN ACQUISITION CORP | 800,000 | $8.064M | 0.2% | $10.08 | $10.05 | 0.0% | CL A | G8901A103 |
| — | OATLY GROUP AB | 11,524,806 | $7.969M | 0.2% | $0.69 | $0.71 | — | NOTE 9.250% 9/1 | 67421JAC2 |
| XRX | XEROX HOLDINGS CORP | 1,500,000 | $7.905M | 0.2% | $5.27 | — | — | Put | 98421M106 |
| GIG | GIGCAPITAL7 CORP | 760,000 | $7.889M | 0.2% | $10.38 | $9.96 | +2.9% | ORD SHS CL A | G38648104 |
| — | ENCORE CAP GROUP INC | 7,550,000 | $7.873M | 0.2% | $1.04 | $1.14 | — | NOTE 3.250%10/0 | 292554AM4 |
| RUN | SUNRUN INC | 962,500 | $7.873M | 0.2% | $8.18 | — | — | Put | 86771W105 |
| — | PDD HOLDINGS INC | 8,000,000 | $7.78M | 0.2% | $0.97 | $0.96 | — | NOTE 12/0 | 722304AC6 |
| FERA | FIFTH ERA ACQUISITION CORP I | 750,000 | $7.612M | 0.2% | $10.15 | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,135,086 | $7.259M | 0.2% | $3.40 * | $3.78 | -14.9% | COM | 203668108 |
| — | UPSTART HLDGS INC | 7,604,000 | $7.186M | 0.2% | $0.94 | $0.64 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | CARDLYTICS INC | 17,750,000 | $7.082M | 0.2% | $0.40 | $0.40 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| GT | GOODYEAR TIRE & RUBR CO | 649,430 | $6.735M | 0.1% | $10.37 * | $11.11 | -4.7% | COM | 382550101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 650,000 | $6.532M | 0.1% | $10.05 | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 650,000 | $6.526M | 0.1% | $10.04 | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| — | HERTZ CORP | 5,000,000 | $6.525M | 0.1% | $1.30 | $1.30 | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | LI AUTO INC | 5,500,000 | $6.522M | 0.1% | $1.19 | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $6.465M | 0.1% | $4.31 | — | — | Put | 58463J304 |
| ACI | ALBERTSONS COS INC | 296,915 | $6.387M | 0.1% | $21.51 | $19.92 | +6.4% | COMMON STOCK | 013091103 |
| — | FIVE9 INC | 7,302,000 | $6.364M | 0.1% | $0.87 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| WENNU | WEN ACQUISITION CORP | 600,000 | $6.342M | 0.1% | $10.57 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| AMC | AMC ENTMT HLDGS INC | 2,000,000 | $6.2M | 0.1% | $3.10 * | $4.02 | -26.2% | Put | 00165C302 |
| NCMI | NATIONAL CINEMEDIA INC | 1,242,084 | $6.018M | 0.1% | $4.85 * | $3.96 | +36.8% | COM NEW | 635309206 |
| TGNA | TEGNA INC | 350,988 | $5.883M | 0.1% | $16.76 | $17.48 | -4.9% | COM | 87901J105 |
| CGCTU | CARTESIAN GROWTH CORP III | 550,000 | $5.572M | 0.1% | $10.13 | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| MGM | MGM RESORTS INTERNATIONAL | 161,330 | $5.548M | 0.1% | $34.39 * | $32.17 | -1.4% | COM | 552953101 |
| JBLU | JETBLUE AWYS CORP | 1,250,000 | $5.287M | 0.1% | $4.23 | — | — | Call | 477143101 |
| THC | TENET HEALTHCARE CORP | 30,015 | $5.283M | 0.1% | $176.00 * | $76.17 | +97.6% | COM NEW | 88033G407 |
| SIMA | SIM ACQUISITION CORP. I | 500,000 | $5.211M | 0.1% | $10.42 | $10.00 | +3.2% | SHS CL A | G8431T101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5.1M | 0.1% | $10.20 | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 500,000 | $5.075M | 0.1% | $10.15 | $10.15 | 0.0% | SHS CL A | G73944103 |
| EWZ | ISHARES INC | 174,880 | $5.045M | 0.1% | $28.85 | $28.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | XOMETRY INC | 4,954,000 | $5.004M | 0.1% | $1.01 | $0.71 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| FLS | FLOWSERVE CORP | 95,052 | $4.976M | 0.1% | $52.35 * | $46.53 | 0.0% | COM | 34354P105 |
| AAM | AA MISSION ACQUISITION CORP | 450,000 | $4.689M | 0.1% | $10.42 | $9.99 | +3.5% | ORD SHS CL A | G1000R101 |
| — | COHEN CIRCLE ACQUISITION COR | 400,000 | $4.388M | 0.1% | $10.97 | $10.01 | — | SHS CL A | G3730H106 |
| — | LIBERTY MEDIA CORP DEL | 43,663,000 | $4.366M | 0.1% | $0.10 | $0.29 | — | DEB 3.750% 2/1 | 530715AL5 |
| ALDF | ALDEL FINL II INC | 400,000 | $4.196M | 0.1% | $10.49 | $10.32 | 0.0% | CL A | G01558108 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 400,000 | $4.192M | 0.1% | $10.48 | $10.57 | 0.0% | SHS CL A | G2868C103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 400,000 | $4.188M | 0.1% | $10.47 | $9.86 | +5.1% | CL A | G2003N105 |
| XOP | SPDR SERIES TRUST | 32,903 | $4.139M | 0.1% | $125.80 | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 400,000 | $4.124M | 0.1% | $10.31 | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 399,000 | $4.102M | 0.1% | $10.28 | $9.93 | +2.6% | ORD SHS CL A | G9877L107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 400,000 | $4.092M | 0.1% | $10.23 | $10.11 | 0.0% | ORD SHS CL A | G9675P102 |
| SVCC | STELLAR V CAP CORP | 400,000 | $4.088M | 0.1% | $10.22 | $9.98 | +1.2% | SHS CL A | G8475V103 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $4.08M | 0.1% | $10.20 | $10.00 | +1.1% | ORD SHS | G2847J104 |
| RAC | RITHM ACQUISITION CORP | 400,000 | $4.076M | 0.1% | $10.19 | $10.06 | 0.0% | CL A | G75751100 |
| IPOD | DUNE ACQUISITION CORP II | 400,000 | $4.02M | 0.1% | $10.05 | $10.03 | 0.0% | SHS CL A | G2867S109 |
| SIRI | SIRIUSXM HOLDINGS INC | 171,943 | $3.95M | 0.1% | $22.97 * | $29.62 | -27.3% | COMMON STOCK | 829933100 |
| NOEM | CO2 ENERGY TRANSITION CORP | 390,000 | $3.927M | 0.1% | $10.07 | $9.87 | +1.3% | COM | 12664M103 |
| NTWO | NEWBURY STR II ACQUISITION C | 375,000 | $3.859M | 0.1% | $10.29 | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,233,484 | $3.783M | 0.1% | $1.17 * | $1.34 | -19.4% | COM | 18453H106 |
| BHC | BAUSCH HEALTH COS INC | 550,829 | $3.669M | 0.1% | $6.66 * | $7.35 | -30.1% | COM | 071734107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 350,000 | $3.647M | 0.1% | $10.42 | $10.30 | 0.0% | ORD SHS CL A | G5S87A105 |
| IMSR | HCM II ACQUISITION CORP | 318,914 | $3.54M | 0.1% | $11.10 | $10.00 | +11.2% | SHS CL A | G43658106 |
| — | GOSSAMER BIO INC | 6,504,000 | $3.386M | 0.1% | $0.52 | $0.65 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | INNOVATE CORP | 6,887,000 | $3.354M | 0.1% | $0.49 | $1.09 | — | NOTE 7.500% 8/0 | 404139AG2 |
| BYND | BEYOND MEAT INC | 957,400 | $3.341M | 0.1% | $3.49 | — | — | Put | 08862E109 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 300,000 | $3.309M | 0.1% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| — | BNY MELLON MUN BD INFRASTRUC | 320,896 | $3.28M | 0.1% | $10.22 | $10.52 | — | COM SHS | 09662W109 |
| SABR | SABRE CORP | 1,000,000 | $3.16M | 0.1% | $3.16 | — | — | Call | 78573M104 |
| FTW | EQV VENTURES ACQUISITION COR | 300,000 | $3.153M | 0.1% | $10.51 | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| IPCXU | INFLECTION PT ACQUISITION CO | 300,000 | $3.151M | 0.1% | $10.51 | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| — | VERITONE INC | 7,650,000 | $3.136M | 0.1% | $0.41 | $0.60 | — | NOTE 1.750%11/1 | 92347MAB6 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 305,000 | $3.132M | 0.1% | $10.27 | $10.05 | +1.3% | COM CL A | G9008W105 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 300,000 | $3.078M | 0.1% | $10.26 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $3.078M | 0.1% | $10.26 | $10.00 | +1.5% | SHS CL A | G6301B101 |
| TAVI | TAVIA ACQUISITION CORP | 300,000 | $3.075M | 0.1% | $10.25 | $9.90 | +2.5% | SHS | G86880104 |
| GSHR | GESHER ACQUISITION CORP. II | 300,000 | $3.045M | 0.1% | $10.15 | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.021M | 0.1% | $10.07 | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| PACHU | PIONEER ACQUISITION I CORP | 300,000 | $3.002M | 0.1% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| SVC | SERVICE PPTYS TR | 1,250,000 | $2.987M | 0.1% | $2.39 | $3.11 | — | Call | 81761L102 |
| — | CARDLYTICS INC | 3,000,000 | $2.88M | 0.1% | $0.96 | $0.61 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| VCIC | VINE HILL CAP INVT CORP. | 265,000 | $2.756M | 0.1% | $10.40 | $10.28 | 0.0% | ORD SHS CL A | G93Y09107 |
| GRAF | GRAF GLOBAL CORP | 250,000 | $2.615M | 0.1% | $10.46 | $10.04 | +3.1% | ORD SHS CL A | G4036C106 |
| OACC | OAKTREE ACQUISITION CORP III | 250,000 | $2.612M | 0.1% | $10.45 | $10.38 | 0.0% | SHS CL A | G6717R104 |
| GM | GENERAL MTRS CO | 53,022 | $2.609M | 0.1% | $49.21 * | $37.22 | +26.5% | COM | 37045V100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 250,000 | $2.604M | 0.1% | $10.41 | $10.00 | +3.4% | SHS CLASS A | G5S86M100 |
| RIG | TRANSOCEAN LTD | 1,000,000 | $2.59M | 0.1% | $2.59 | — | — | Put | H8817H100 |
| FACT | FACT II ACQUISITION CORP | 250,000 | $2.572M | 0.1% | $10.29 | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 250,000 | $2.558M | 0.1% | $10.23 | $10.08 | 0.0% | ORD SHS | G04537109 |
| RANG | RANGE CAP ACQUISITION CORP | 250,000 | $2.55M | 0.1% | $10.20 | $10.16 | 0.0% | ORD SHS | G7375C108 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.542M | 0.1% | $10.17 | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 250,000 | $2.53M | 0.1% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 250,000 | $2.502M | 0.1% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| KSS | KOHLS CORP | 290,013 | $2.459M | 0.1% | $8.48 * | $15.88 | -51.6% | COM | 500255104 |
| — | ANYWHERE REAL ESTATE INC | 675,947 | $2.447M | 0.1% | $3.62 | $4.02 | — | COM | 75605Y106 |
| — | BEYOND MEAT INC | 30,609,000 | $2.433M | 0.1% | $0.08 | $0.37 | — | NOTE 3/1 | 08862EAB5 |
| — | FARO TECHNOLOGIES INC | 2,000,000 | $2.41M | 0.1% | $1.20 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| KFII | K&F GROWTH ACQUISITION CORP | 225,000 | $2.291M | 0.0% | $10.18 | $9.94 | +1.2% | SHS CL A | G52258111 |
| CHAC | CRANE HBR ACQUISITION CORP | 225,000 | $2.266M | 0.0% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| LCCC | LAKESHORE ACQUISITION III CO | 218,500 | $2.19M | 0.0% | $10.02 | $10.01 | 0.0% | USD ORD SHS | G5353S103 |
| — | LIBERTY MEDIA CORP DEL | 21,809,000 | $2.181M | 0.0% | $0.10 | $0.33 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BNY MELLON STRATEGIC MUN BD | 378,993 | $2.122M | 0.0% | $5.60 | $5.85 | — | COM | 09662E109 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.076M | 0.0% | $10.38 | $10.27 | 0.0% | ORD SHS CL A | G26745102 |
| WBD | WARNER BROS DISCOVERY INC | 180,739 | $2.071M | 0.0% | $11.46 * | $10.19 | -8.5% | COM SER A | 934423104 |
| CCCXU | CHURCHILL CAP CORP X | 200,000 | $2.06M | 0.0% | $10.30 | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| XRPNU | ARMADA ACQUISITION CORP II | 200,000 | $2.042M | 0.0% | $10.21 | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| TVAIU | THAYER VENTURES ACQ CORP II | 200,000 | $2.032M | 0.0% | $10.16 | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.032M | 0.0% | $10.16 | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| EWW | ISHARES INC | 31,750 | $1.923M | 0.0% | $60.56 | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 160,000 | $1.904M | 0.0% | $11.90 * | $10.11 | +15.1% | SHS CL A | G1827K107 |
| — | WESTERN ASSET INTER MUNI FD | 252,626 | $1.9M | 0.0% | $7.52 | $7.83 | — | COM | 958435109 |
| — | WOLFSPEED INC | 7,639,000 | $1.891M | 0.0% | $0.25 | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | PARAMOUNT GLOBAL | 143,186 | $1.847M | 0.0% | $12.90 | $13.54 | — | CLASS B COM | 92556H206 |
| — | BNY MELLON STRATEGIC MUNS IN | 305,421 | $1.808M | 0.0% | $5.92 | $6.10 | — | COM | 05588W108 |
| JACS | JACKSON ACQUISITION CO II | 175,000 | $1.802M | 0.0% | $10.30 | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| ECH | ISHARES INC | 57,000 | $1.793M | 0.0% | $31.45 | $31.45 | — | MSCI CHILE ETF | 464286640 |
| CAR | AVIS BUDGET GROUP | 10,571 | $1.787M | 0.0% | $169.05 * | $111.87 | -3.7% | COM | 053774105 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.766M | 0.0% | $10.09 | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| BACCU | BLUE ACQUISITION CORP. | 175,000 | $1.757M | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | TPI COMPOSITES INC | 29,912,000 | $1.735M | 0.0% | $0.06 | $0.38 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| — | MFS HIGH INCOME MUN TR | 483,300 | $1.73M | 0.0% | $3.58 | $3.69 | — | SH BEN INT | 59318D104 |
| NIO | NIO INC | 500,000 | $1.715M | 0.0% | $3.43 | — | — | Put | 62914V106 |
| VACH | VOYAGER ACQUISITION CORP | 150,000 | $1.558M | 0.0% | $10.39 | $10.02 | +2.8% | CL A | G93A7H104 |
| JENA/U | JENA ACQUISITION CORP II | 150,000 | $1.542M | 0.0% | $10.28 | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.539M | 0.0% | $10.26 | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| MERC | MERCER INTL INC | 439,423 | $1.538M | 0.0% | $3.50 * | $6.27 | -35.4% | COM | 588056101 |
| EGHAU | EGH ACQUISITION CORP. | 150,000 | $1.528M | 0.0% | $10.19 | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| PELIU | PELICAN ACQUISITION CORP | 150,000 | $1.524M | 0.0% | $10.16 | $10.16 | — | UNIT 05/13/2030 | G6993G129 |
| COLA | COLUMBUS ACQUISITION CORP | 150,000 | $1.52M | 0.0% | $10.14 | $9.98 | +0.9% | SHS | G2295P107 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 150,000 | $1.514M | 0.0% | $10.09 | $10.09 | — | UNIT 05/21/2030 | G9717M125 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 150,000 | $1.502M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | 0.0% | SHS CL A | G2124S108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 152,507 | $1.475M | 0.0% | $9.67 | $10.48 | — | SH BEN INT | 09248L106 |
| R | RYDER SYS INC | 9,014 | $1.433M | 0.0% | $159.00 * | $98.01 | +49.9% | COM | 783549108 |
| WHR | WHIRLPOOL CORP | 13,813 | $1.401M | 0.0% | $101.42 * | $106.41 | -21.8% | COM | 963320106 |
| MBI | MBIA INC | 317,106 | $1.376M | 0.0% | $4.34 * | $5.23 | -15.2% | COM | 55262C100 |
| KKR | KKR & CO INC | 10,000 | $1.33M | 0.0% | $133.03 * | $136.88 | -14.8% | COM | 48251W104 |
| NFE | NEW FORTRESS ENERGY INC | 400,000 | $1.328M | 0.0% | $3.32 | — | — | Put | 644393100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 125,000 | $1.319M | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| CAPN | CAYSON ACQUISITION CORP | 125,000 | $1.29M | 0.0% | $10.32 | $10.23 | 0.0% | SHS | G1993W109 |
| RIBB | RIBBON ACQUISITION CORP | 125,000 | $1.264M | 0.0% | $10.11 | $9.97 | +0.9% | ORD SHS CL A | G7552W109 |
| IPEX | MAYWOOD ACQUISITION CORP | 125,000 | $1.261M | 0.0% | $10.09 | $10.01 | 0.0% | ORD SHS CL A | G6001J107 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 125,000 | $1.258M | 0.0% | $10.06 | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 110,000 | $1.242M | 0.0% | $11.29 * | $10.03 | +9.2% | CL A | G63212107 |
| TEAD | TEADS HLDG CO | 500,000 | $1.24M | 0.0% | $2.48 | — | — | Put | 69002R103 |
| VSCO | VICTORIAS SECRET AND CO | 65,340 | $1.21M | 0.0% | $18.52 * | $29.40 | -33.5% | COMMON STOCK | 926400102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 121,671 | $1.195M | 0.0% | $9.82 | $10.72 | — | COM | 09255C106 |
| TBN | TAMBORAN RES CORP | 56,022 | $1.194M | 0.0% | $21.32 | $21.46 | 0.0% | COM | 87507T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 113,648 | $1.172M | 0.0% | $10.31 | $11.15 | — | COM | 01864U106 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1.125M | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| COLO | GLOBAL X FDS | 38,100 | $1.099M | 0.0% | $28.84 | $28.84 | — | GLBX MSCI COLUM | 37954Y327 |
| CUB | LIONHEART HOLDINGS | 100,000 | $1.05M | 0.0% | $10.50 | $10.04 | +3.5% | SHS CL A | G5501C109 |
| FVN | FUTURE VISION II ACQUISITION | 100,000 | $1.042M | 0.0% | $10.42 | $10.27 | 0.0% | SHS | G37068106 |
| PLMK | PLUM ACQUISITION CORP IV | 100,000 | $1.028M | 0.0% | $10.28 | $10.01 | +1.5% | SHS CL A | G7134A104 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | WOLFSPEED INC | 2,500,000 | $997K | 0.0% | $0.40 | — | — | Put | 977852102 |
| RTAC | RENATUS TACTICAL ACQUIS | 80,000 | $944K | 0.0% | $11.80 * | $11.48 | 0.0% | SHS CL A | G7490F101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 149,518 | $801K | 0.0% | $5.36 | $5.64 | — | COM | 72200M108 |
| PCAPU | PROCAP ACQUISITION CORP | 70,281 | $753K | 0.0% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,306 | $566K | 0.0% | $50.09 | $49.69 | — | MBS ETF | 82889N525 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $555K | 0.0% | $11.10 | $10.24 | +7.8% | CLASS A | G4375F108 |
| NN | NEXTNAV INC | 36,299 | $552K | 0.0% | $15.20 * | $4.52 | +183.9% | COMMON STOCK | 65345N106 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 50,000 | $519K | 0.0% | $10.38 | $9.98 | +3.5% | SHS | G2853N106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 53,012 | $508K | 0.0% | $9.58 | $10.23 | — | COM | 09254C107 |
| IMSRW | HCM II ACQUISITION CORP | 200,000 | $470K | 0.0% | $2.35 | $0.69 | — | *W EXP 99/99/999 | G43658122 |
| — | HUDSON PAC PPTYS INC | 146,560 | $402K | 0.0% | $2.74 | $2.74 | — | COM | 444097109 |
| NBR | NABORS INDUSTRIES LTD | 12,996 | $364K | 0.0% | $28.02 * | $46.70 | -36.3% | SHS | G6359F137 |
| BULLW | WEBULL CORP | 89,397 | $361K | 0.0% | $4.04 | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| — | FARO TECHNOLOGIES INC | 8,132 | $357K | 0.0% | $43.92 | $25.36 | — | COM | 311642102 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 296,965 | $323K | 0.0% | $1.09 | $1.52 | -30.4% | COM | 28474P706 |
| — | PIMCO NEW YORK MUN INCOME FD | 45,163 | $316K | 0.0% | $6.99 | $6.99 | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUN FD II | 46,192 | $310K | 0.0% | $6.72 | $6.72 | — | COM | 72200Y102 |
| — | COHEN CIRCLE ACQUISITION COR | 150,000 | $300K | 0.0% | $2.00 | $0.45 | — | *W EXP 01/31/202 | G3730H114 |
| — | LUCID GROUP INC | 142,100 | $300K | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| CVS | CVS HEALTH CORP | 4,050 | $279K | 0.0% | $68.98 * | $53.65 | +19.6% | COM | 126650100 |
| — | WOLFSPEED INC | 600,000 | $239K | 0.0% | $0.40 | — | — | Call | 977852102 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 750,000 | $211K | 0.0% | $0.28 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| PCG | PG&E CORP | 15,000 | $209K | 0.0% | $13.94 * | $16.45 | -1.8% | COM | 69331C108 |
| AMC | AMC ENTMT HLDGS INC | 64,144 | $199K | 0.0% | $3.10 * | $4.02 | -26.2% | CL A NEW | 00165C302 |
| — | PIMCO NEW YORK MUN INCOME FD | 33,371 | $175K | 0.0% | $5.24 | $5.24 | — | COM | 72201E105 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 200,000 | $170K | 0.0% | $0.85 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| TACHW | TITAN ACQUISITION CORP | 400,000 | $148K | 0.0% | $0.37 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| RTACW | RENATUS TACTICAL ACQUIS | 70,000 | $143K | 0.0% | $2.04 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 75,000 | $131K | 0.0% | $1.75 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 650,000 | $130K | 0.0% | $0.20 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 650,000 | $130K | 0.0% | $0.20 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 400,000 | $126K | 0.0% | $0.31 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| — | COLUMBUS CIRCLE CAP CORP. I | 75,000 | $125K | 0.0% | $1.66 | $1.66 | — | *W EXP 05/16/203 | G2296A117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 50,598 | $121K | 0.0% | $2.40 | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| GIGGW | GIGCAPITAL7 CORP | 804,500 | $121K | 0.0% | $0.15 | $0.07 | — | *W EXP 08/29/202 | G38648120 |
| RAAQW | REAL ASSET ACQUISITION CORP | 250,000 | $115K | 0.0% | $0.46 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 150,000 | $108K | 0.0% | $0.72 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $104K | 0.0% | $0.62 | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| ALDFW | ALDEL FINL II INC | 200,000 | $104K | 0.0% | $0.52 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 200,000 | $100K | 0.0% | $0.50 | $0.32 | — | *W EXP 10/31/203 | G7633M112 |
| BTMWW | BITCOIN DEPOT INC | 213,750 | $85,051 | 0.0% | $0.40 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 175,000 | $80,868 | 0.0% | $0.46 | $0.46 | — | *W EXP 10/09/202 | G5S87A113 |
| BZAIW | BLAIZE HLDGS INC | 209,250 | $80,394 | 0.0% | $0.38 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| — | IRON HORSE ACQUISITIONS CORP | 150,000 | $74,760 | 0.0% | $0.50 | $0.20 | — | RIGHT 99/99/9999 | 462837121 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 99,997 | $73,398 | 0.0% | $0.73 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| WLACW | WILLOW LANE ACQUISITION CORP | 200,000 | $72,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| OPITQ | OFFICE PPTYS INCOME TR | 291,197 | $71,926 | 0.0% | $0.25 | $1.56 | — | COM SHS BEN INT | 67623C109 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 255,571 | $69,004 | 0.0% | $0.27 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| SIMAW | SIM ACQUISITION CORP. I | 250,000 | $68,425 | 0.0% | $0.27 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 390,000 | $68,250 | 0.0% | $0.17 | $0.21 | — | RIGHT 10/15/2028 | 12664M129 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $66,000 | 0.0% | $0.33 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| RAC/WS | RITHM ACQUISITION CORP | 133,333 | $65,320 | 0.0% | $0.49 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| — | SPRING VALLEY ACQUISTN CORP | 464,261 | $64,997 | 0.0% | $0.14 | $0.05 | — | *W EXP 02/25/202 | G83752116 |
| RANGR | RANGE CAP ACQUISITION CORP | 250,000 | $62,500 | 0.0% | $0.25 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 12,182 | $61,677 | 0.0% | $5.06 * | $5.90 | 0.0% | COM | 84863V101 |
| CHACR | CRANE HBR ACQUISITION CORP | 225,000 | $60,750 | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 399,000 | $59,890 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/31/2026 | G9877L115 |
| VACHW | VOYAGER ACQUISITION CORP | 193,612 | $58,064 | 0.0% | $0.30 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| IPODW | DUNE ACQUISITION CORP II | 300,000 | $57,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/04/203 | G2867S117 |
| SVCCW | STELLAR V CAP CORP | 200,000 | $54,000 | 0.0% | $0.27 | $0.22 | — | *W EXP 10/15/202 | G8475V111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 300,000 | $51,000 | 0.0% | $0.17 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $50,749 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| TAVIR | TAVIA ACQUISITION CORP | 300,000 | $49,500 | 0.0% | $0.17 | $0.12 | — | RIGHT 11/26/2029 | G86880146 |
| JACS-R | JACKSON ACQUISITION CO II | 175,000 | $49,000 | 0.0% | $0.28 | $0.28 | — | RIGHT 99/99/9999 | G4992A136 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 400,000 | $48,080 | 0.0% | $0.12 | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| NTWOW | NEWBURY STR II ACQUISITION C | 187,500 | $46,875 | 0.0% | $0.25 | $0.25 | — | *W EXP 06/01/203 | G6439S117 |
| — | AA MISSION ACQUISITION CORP | 475,000 | $46,740 | 0.0% | $0.10 | $0.07 | — | *W EXP 08/01/203 | G1000R127 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $43,750 | 0.0% | $0.88 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 218,500 | $43,700 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| CNCKW | COINCHECK GROUP NV | 50,079 | $43,569 | 0.0% | $0.87 | $0.56 | — | *W EXP 12/11/202 | N20967100 |
| AISPW | AIRSHIP AI HLDGS INC | 21,750 | $43,283 | 0.0% | $1.99 | $0.04 | — | *W EXP 12/21/202 | 008940116 |
| GSHRW | GESHER ACQUISITION CORP. II | 150,000 | $42,180 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $40,738 | 0.0% | $0.33 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 152,500 | $38,186 | 0.0% | $0.25 | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| FACTW | FACT II ACQUISITION CORP | 125,000 | $37,500 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| RZLVW | REZOLVE AI PLC | 46,500 | $37,195 | 0.0% | $0.80 | $0.18 | — | *W EXP 08/15/202 | G75398118 |
| GRAF/WS | GRAF GLOBAL CORP | 125,000 | $36,275 | 0.0% | $0.29 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 225,000 | $35,933 | 0.0% | $0.16 | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 390,000 | $35,100 | 0.0% | $0.09 | $0.10 | — | *W EXP 08/17/202 | 12664M111 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 25,000 | $34,690 | 0.0% | $1.39 | $1.10 | — | RIGHT 06/20/2025 | G1148A119 |
| IPEXR | MAYWOOD ACQUISITION CORP | 125,000 | $34,000 | 0.0% | $0.27 | $0.27 | — | RIGHT 99/99/9999 | G6001J131 |
| TGE/WS | GENERATION ESSENTIALS GROUP | 83,333 | $33,333 | 0.0% | $0.40 | $0.40 | — | *W EXP 02/15/202 | G38268119 |
| FLDDW | FOLD HLDGS INC | 46,500 | $33,015 | 0.0% | $0.71 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 136,018 | $32,658 | 0.0% | $0.24 | $0.44 | — | *W EXP 99/99/999 | M0740A116 |
| VCICW | VINE HILL CAP INVT CORP. | 132,500 | $32,042 | 0.0% | $0.24 | $0.24 | — | *W EXP 07/01/203 | G93Y09115 |
| CRMLW | CRITICAL METALS CORP | 69,750 | $31,820 | 0.0% | $0.46 | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| VGASW | VERDE CLEAN FUELS INC | 177,090 | $30,336 | 0.0% | $0.17 | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 46,500 | $30,179 | 0.0% | $0.65 | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $29,000 | 0.0% | $0.29 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 100,000 | $28,920 | 0.0% | $0.29 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| COLAR | COLUMBUS ACQUISITION CORP | 150,000 | $27,632 | 0.0% | $0.18 | $0.16 | — | RIGHT 09/30/2025 | G2295P115 |
| RIBBR | RIBBON ACQUISITION CORP | 125,000 | $25,881 | 0.0% | $0.21 | $0.25 | — | RIGHT 12/31/2026 | G7552W117 |
| ENGNW | ENGENE HOLDINGS INC | 31,000 | $25,420 | 0.0% | $0.82 | $0.85 | — | *W EXP 10/31/202 | 29286M113 |
| COPL/WS | COPLEY ACQUISITION CORP | 150,000 | $25,140 | 0.0% | $0.17 | $0.17 | — | *W EXP 99/99/999 | G24243126 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| FVNNR | FUTURE VISION II ACQUISITION | 100,000 | $19,000 | 0.0% | $0.19 | $0.19 | — | RIGHT 06/29/2029 | G37068114 |
| DYCQR | DT CLOUD ACQUISITION CORP | 107,306 | $18,242 | 0.0% | $0.17 | $0.31 | — | RIGHT 02/14/2029 | G28524133 |
| CAPNR | CAYSON ACQUISITION CORP | 125,000 | $17,500 | 0.0% | $0.14 | $0.14 | — | RIGHT 99/99/9999 | G1993W117 |
| CUBWW | LIONHEART HOLDINGS | 50,000 | $17,005 | 0.0% | $0.34 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 150,000 | $15,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| OAKUR | OAK WOODS ACQUISITION CORP | 68,000 | $14,831 | 0.0% | $0.22 | $0.15 | — | RIGHT 03/23/2028 | 67190B120 |
| BRLSW | BOREALIS FOODS INC | 148,800 | $13,407 | 0.0% | $0.09 | $0.14 | — | *W EXP 02/07/202 | 09973D113 |
| GROY/WS | GOLD ROYALTY CORP | 36,032 | $12,611 | 0.0% | $0.35 | $0.48 | — | *W EXP 05/31/202 | 38071H122 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $12,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 08/19/202 | G7134A120 |
| — | DISTOKEN ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.05 | — | *W EXP 11/30/202 | G27740102 |
| CYCUW | CYCURION INC | 164,500 | $9,870 | 0.0% | $0.06 | $0.12 | — | *W EXP 02/13/203 | 95758L115 |
| MOBXW | MOBIX LABS INC | 93,000 | $9,291 | 0.0% | $0.10 | $0.07 | — | *W EXP 99/99/999 | 60743G118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $9,000 | 0.0% | $0.36 | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 150,000 | $9,000 | 0.0% | $0.06 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| GCLWW | GCL GLOBAL HLDGS LTD | 95,000 | $8,911 | 0.0% | $0.09 | $0.05 | — | *W EXP 02/13/203 | G3777K111 |
| NVNIW | NVNI GROUP LIMITED | 162,750 | $8,382 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| VSEEW | VSEE HEALTH INC | 232,500 | $8,254 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| AMODW | ALPHA MODUS HLDGS INC | 69,750 | $7,742 | 0.0% | $0.11 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| SBCWW | SBC MED GROUP HLDGS INC | 35,000 | $6,759 | 0.0% | $0.19 | $0.06 | — | *W EXP 09/17/202 | 73245B115 |
| KIDZW | CLASSOVER HLDGS INC | 46,500 | $6,185 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| COCHW | ENVOY MEDICAL INC | 174,000 | $6,142 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 50,000 | $6,105 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 69,750 | $6,061 | 0.0% | $0.09 | $0.11 | — | *W EXP 99/99/999 | 87169M113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 86,292 | $6,032 | 0.0% | $0.07 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| FASWF | DIGIASIA CORP | 116,194 | $5,798 | 0.0% | $0.05 | $0.06 | — | *W EXP 04/02/202 | G27617110 |
| ANNAW | ALEANNA INC | 23,250 | $5,464 | 0.0% | $0.24 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 118,750 | $5,308 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/14/203 | 738920115 |
| FLYX/WS | FLYEXCLUSIVE INC | 50,422 | $5,042 | 0.0% | $0.10 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 125,000 | $4,988 | 0.0% | $0.04 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| MRNOW | MURANO GLOBAL INVTS PLC | 23,500 | $4,583 | 0.0% | $0.20 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| BGLWW | BLUE GOLD LTD | 23,250 | $4,418 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| ZOOZW | ZOOZ PWR LTD | 58,750 | $4,248 | 0.0% | $0.07 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| KVACW | KEEN VISION ACQUISITION CORP | 75,000 | $4,050 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| HLLY/WS | HOLLEY INC | 79,311 | $3,902 | 0.0% | $0.05 | $4.16 | — | *W EXP 11/30/202 | 43538H111 |
| EONR/WS | EON RESOURCES INC | 71,250 | $3,641 | 0.0% | $0.05 | $0.11 | — | *W EXP 02/04/202 | 40472A128 |
| SCAGW | SCAGE FUTURE | 41,850 | $3,352 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| RMSGW | REAL MESSENGER CORP. | 74,400 | $3,341 | 0.0% | $0.04 | $0.06 | — | *W EXP 11/19/202 | G7410G114 |
| NUAIW | NEW ERA HELIUM INC | 34,875 | $3,240 | 0.0% | $0.09 | $0.48 | — | *W EXP 12/10/202 | 64428N117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 41,500 | $3,216 | 0.0% | $0.08 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 96,838 | $3,128 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ZEOWW | ZEO ENERGY CORP | 46,500 | $2,971 | 0.0% | $0.06 | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 90,000 | $2,151 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/12/202 | 27877D112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 68,000 | $2,040 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 42,293 | $2,009 | 0.0% | $0.05 | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| VEEAW | VEEA INC | 13,700 | $1,863 | 0.0% | $0.14 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 23,250 | $1,862 | 0.0% | $0.08 | $0.08 | — | *W EXP 10/01/202 | G0705H111 |
| DAICW | CID HOLDCO INC | 23,250 | $1,837 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| RMCOW | ROYALTY MGMT HLDG CORP | 81,519 | $1,793 | 0.0% | $0.02 | $0.15 | — | *W EXP 05/28/202 | 02369M110 |
| AERTW | AERIES TECHNOLOGY INC | 56,416 | $1,625 | 0.0% | $0.03 | $0.09 | — | *W EXP 11/06/202 | G0136H110 |
| ONMDW | ONEMEDNET CORP | 49,700 | $1,342 | 0.0% | $0.03 | $0.01 | — | *W EXP 11/07/202 | 68270C111 |
| RDZNW | ROADZEN INC | 18,600 | $950 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 23,250 | $554 | 0.0% | $0.02 | $0.44 | — | *W EXP 02/13/202 | 71902K113 |