Location: Greenwich, CT
CIK: 0001080171 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.825B (65.2% shares, 34.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SM | SM Energy Company | 10,841,846 | $338M | 7.0% | — | — | COM | 78454L100 |
| — | Strategy Inc | 320,243,000 | $267M | 5.5% | — | — | NOTE 12/0 | 594972AS0 |
| WIX | Wix.com Ltd. | 2,855,704 | $257M | 5.3% | — | — | SHS | M98068105 |
| IAC | IAC Inc. | 5,908,837 | $237M | 4.9% | — | — | COM NEW | 44891N208 |
| SPY | SPDR S&P 500 ETF Trust | 275,000 | $179M | 3.7% | — | — | Put | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 275,000 | $159M | 3.3% | — | — | Put | 46090E103 |
| — | Evergy, Inc. | 111,000,000 | $150M | 3.1% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | Guardant Health, Inc. | 134,220,000 | $139M | 2.9% | — | — | NOTE 11/1 | 40131MAB5 |
| WIX | Wix.com Ltd. | 1,450,000 | $131M | 2.7% | — | — | Put | M98068105 |
| HEI/A | HEICO Corporation | 580,387 | $123M | 2.5% | — | — | CL A | 422806208 |
| — | Super Micro Computer, Inc. | 145,364,000 | $116M | 2.4% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | Alibaba Group Holding Limited | 73,565,000 | $102M | 2.1% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | Strategy Inc | 112,321,000 | $98.38M | 2.0% | — | — | NOTE 3/0 | 594972AU5 |
| — | Super Micro Computer, Inc. | 110,190,000 | $96.05M | 2.0% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| LBRDK | Liberty Broadband Corporation | 1,893,185 | $95.23M | 2.0% | — | — | COM SER C | 530307305 |
| BATRK | Atlanta Braves Holdings, Inc. | 2,053,678 | $87.69M | 1.8% | — | — | COM SER C | 047726302 |
| — | Block, Inc. | 77,576,000 | $77.38M | 1.6% | — | — | NOTE 5/0 | 852234AJ2 |
| LBRDA | Liberty Broadband Corporation | 1,259,939 | $63.27M | 1.3% | — | — | COM SER A | 530307107 |
| — | Snowflake Inc. | 41,414,000 | $48.99M | 1.0% | — | — | NOTE 10/0 | 833445AB5 |
| CORZW | Core Scientific, Inc. | 5,310,799 | $46.44M | 1.0% | — | — | *W EXP 01/23/202 | 21874A114 |
| — | Mara Holdings, Inc. | 47,744,000 | $44M | 0.9% | — | — | NOTE 6/0 | 565788AH9 |
| — | Mara Holdings, Inc. | 43,202,000 | $38.32M | 0.8% | — | — | NOTE 3/0 | 565788AF3 |
| — | Affirm Holdings Inc | 35,309,000 | $34.25M | 0.7% | — | — | NOTE 11/1 | 00827BAB2 |
| — | BridgeBio Pharma, Inc. | 18,500,000 | $33.33M | 0.7% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | Affirm Holdings Inc | 33,500,000 | $31.43M | 0.7% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | JBT Marel Corporation | 29,229,000 | $29.18M | 0.6% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | Advanced Energy Industries, Inc. | 12,000,000 | $28.88M | 0.6% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | Guidewire Software, Inc. | 27,500,000 | $27.45M | 0.6% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| TDS | Telephone and Data Systems, Inc. | 600,000 | $25.26M | 0.5% | — | — | COM NEW | 879433829 |
| — | SoFi Technologies, Inc. | 22,000,000 | $22.58M | 0.5% | — | — | NOTE 10/1 | 83406FAA0 |
| — | Global Payments Inc. | 25,000,000 | $22.08M | 0.5% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MLAAU | Mountain Lake Acquisition Corp. II | 2,186,394 | $21.71M | 0.4% | — | — | UNIT 01/21/2031 | G6301L125 |
| — | Block, Inc. | 21,354,000 | $20.01M | 0.4% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | MKS Inc. | 12,000,000 | $19.85M | 0.4% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| XSLLU | Xsolla SPAC 1 | 1,950,000 | $19.3M | 0.4% | — | — | UNIT 01/12/2031 | G9833K128 |
| MEVO | M Evo Global Acquisition Corp II | 1,833,442 | $18.06M | 0.4% | — | — | ORD SHS CL A | G6071J102 |
| FOX | Fox Corporation | 337,724 | $17.93M | 0.4% | — | — | CL B COM | 35137L204 |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd. | 1,752,100 | $17.38M | 0.4% | — | — | USD CL A ORD SHS | G1143H101 |
| NWSA | News Corporation | 694,696 | $17.32M | 0.4% | — | — | CL A | 65249B109 |
| DBCA | D. Boral Acquisition I Corp. | 1,750,000 | $17.25M | 0.4% | — | — | ORD SHS CL A | G2616T101 |
| SDHI | Siddhi Acquisition Corp. | 1,650,000 | $17.06M | 0.4% | — | — | CL A SHS | G8118C124 |
| ANSC | Agriculture & Natural Solutions Acquisition Corporation | 1,500,623 | $16.94M | 0.4% | — | — | SHS CL A | G0131Y100 |
| IACOU | Idea Acquisition Corp. | 1,699,228 | $16.84M | 0.3% | — | — | UNIT 01/06/2031 | G4727U126 |
| — | Guardant Health, Inc. | 10,000,000 | $16.83M | 0.3% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| AACIU | Armada Acquisition Corp. III | 1,656,632 | $16.5M | 0.3% | — | — | UNIT 02/13/2031 | G0R38M127 |
| — | Granite Construction Incorporated | 10,000,000 | $16.49M | 0.3% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| MUZEU | Muzero Acquisition Corp | 1,562,429 | $15.51M | 0.3% | — | — | UNIT 01/30/2031 | G8775A122 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 160,130 | $15.33M | 0.3% | — | — | STATE STREET SPD | 78468R622 |
| — | Ionis Pharmaceuticals, Inc. | 10,000,000 | $15.09M | 0.3% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| LOKV | Live Oak Acquisition Corp. V | 1,425,000 | $14.82M | 0.3% | — | — | CL A SHS | G5509P102 |
| ARTC | Art Technology Acquisition Corp. | 1,435,717 | $14.08M | 0.3% | — | — | USD CL A ORD SHS | G0579E103 |
| GIX | GigCapital9 Corp. | 1,400,000 | $13.76M | 0.3% | — | — | CL A | G3865B114 |
| KCHV | Kochav Defense Acquisition Corp. | 1,325,000 | $13.58M | 0.3% | — | — | SHS CL A | G5304D106 |
| CCIX | Churchill Capital Corp IX | 1,261,602 | $13.47M | 0.3% | — | — | CL A SHS | G21301109 |
| PTORU | Praetorian Acquisition Corp. | 1,350,000 | $13.37M | 0.3% | — | — | UNIT 01/16/2031 | G7S17G111 |
| — | Strategy Inc | 12,000,000 | $13.21M | 0.3% | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| KCAC/U | Kensington Capital Acquisition Corp. VI | 1,300,160 | $13.05M | 0.3% | — | — | UNIT 99/99/9999 | G5235S123 |
| — | TransMedics Group, Inc. | 10,000,000 | $12.96M | 0.3% | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| DRDB | Roman DBDR Acquisition Corp. II | 1,234,023 | $12.92M | 0.3% | — | — | ORD SHS CL A | G7633M104 |
| — | Upwork Inc. | 13,058,000 | $12.81M | 0.3% | — | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MZYX/U | MOZAYYX Acquisition Corp. | 1,250,000 | $12.43M | 0.3% | — | — | UNIT 99/99/9999 | G63113123 |
| QADRU | QDRO Acquisition Corp. | 1,250,000 | $12.39M | 0.3% | — | — | UNIT 01/28/2031 | G7310E128 |
| ITHA | ITHAX Acquisition Corp III | 1,250,000 | $12.38M | 0.3% | — | — | USD CL A ORD SHS | G4977S102 |
| OTGA | OTG Acquisition Corp. I | 1,225,000 | $12.32M | 0.3% | — | — | ORD CL A | G6791A100 |
| NPAC | New Providence Acquisition Corp. III | 1,200,000 | $12.31M | 0.3% | — | — | USD CL A ORD SHS | G6476A102 |
| — | Strategy Inc | 12,000,000 | $12.29M | 0.3% | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | OSI Systems, Inc. | 8,000,000 | $12.28M | 0.3% | — | — | NOTE 2.250% 8/0 | 671044AF2 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 153,485 | $12.21M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| — | Fluence Energy, Inc. | 12,000,000 | $12.11M | 0.3% | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| TONX | TON Strategy Company | 4,895,110 | $12.09M | 0.3% | — | — | COM | 92337U302 |
| BBCQ | Bleichroeder Acquisition Corp. II | 1,200,000 | $12.02M | 0.2% | — | — | USD CL A ORD SHS | G1170E104 |
| — | Upstart Holdings, Inc. | 12,000,000 | $11.76M | 0.2% | — | — | NOTE 2.000%10/0 | 91680MAD9 |
| CMII | Columbus Circle Capital Corp II | 1,183,186 | $11.63M | 0.2% | — | — | USD CL A ORD SHS | G2296M103 |
| — | CleanSpark, Inc. | 12,000,000 | $11.62M | 0.2% | — | — | NOTE 6/1 | 18452BAC4 |
| TVAI | Thayer Ventures Acquisition Corporation II | 1,125,000 | $11.49M | 0.2% | — | — | CL A | G87890102 |
| IRAB/U | Iris Acquisition Corp II | 1,152,750 | $11.48M | 0.2% | — | — | UNIT 99/99/9999 | G4940M125 |
| MESH | Meshflow Acquisition Corp. | 1,150,000 | $11.37M | 0.2% | — | — | USD CL A ORD SHS | G6032N101 |
| IPOD | Dune Acquisition Corporation II | 1,100,000 | $11.36M | 0.2% | — | — | SHS CL A | G2867S109 |
| COPL | Copley Acquisition Corp | 1,085,430 | $11.2M | 0.2% | — | — | ORD SHS CL A | G24243100 |
| DMII | Drugs Made In America Acquisition II Corp. | 1,100,000 | $10.97M | 0.2% | — | — | USD ORD SHS | G2851K104 |
| — | Innoviva, Inc. | 10,000,000 | $10.84M | 0.2% | — | — | NOTE 2.125% 3/1 | 45781MAD3 |
| BIII | Black Spade Acquisition III Co | 1,100,000 | $10.82M | 0.2% | — | — | USD CL A ORD SHS | G1154S103 |
| SZZL | Sizzle Acquisition Corp. II | 1,050,000 | $10.79M | 0.2% | — | — | USD CL A ORD SHS | G8193F109 |
| GIG | GigCapital7 Corp. | 1,005,240 | $10.71M | 0.2% | — | — | ORD SHS CL A | G38648104 |
| RAAQ | Real Asset Acquisition Corp. | 1,000,000 | $10.5M | 0.2% | — | — | SHS CL A | G73944103 |
| PAACU | Proem Acquisition Corp I | 1,040,000 | $10.41M | 0.2% | — | — | UNIT 01/29/2031 | G7341A129 |
| WW | WW International, Inc. | 748,478 | $10.28M | 0.2% | — | — | COM NEW | 98262P200 |
| — | Tandem Diabetes Care, Inc. | 10,000,000 | $10.21M | 0.2% | — | — | NOTE 1.500% 3/1 | 875372AD6 |
| IPFXU | Inflection Point Acquisition Corp. VI | 1,000,000 | $10.12M | 0.2% | — | — | UNIT 03/03/2031 | G4790S123 |
| BCSS | Bain Capital GSS Investment Corp. | 1,000,000 | $10.11M | 0.2% | — | — | ORD CL A | G0R78B106 |
| BEBE | TGE Value Creative Solutions Corp | 1,021,200 | $10.09M | 0.2% | — | — | USD CL A ORD SHS | G8773E100 |
| ADAC | American Drive Acquisition Company | 1,016,800 | $10.07M | 0.2% | — | — | USD CL A ORD SHS | G0R91M105 |
| FGIIU | FG Imperii Acquisition Corp. | 1,000,000 | $9.975M | 0.2% | — | — | UNIT 10/14/2030 | G3R41C128 |
| — | ANI Pharmaceuticals, Inc. | 8,000,000 | $9.945M | 0.2% | — | — | NOTE 2.250% 9/0 | 00182CAC7 |
| LPCV | Launchpad Cadenza Acquisition Corp I | 1,000,800 | $9.908M | 0.2% | — | — | USD CL A ORD SHS | G6001S107 |
| KTWO | K2 Capital Acquisition Corporation | 1,000,000 | $9.87M | 0.2% | — | — | ORD SHS CL A | G5226B105 |
| — | Herbalife Ltd. | 8,000,000 | $9.6M | 0.2% | — | — | NOTE 4.250% 6/1 | 42703MAF0 |
| BCAR | D. Boral ARC Acquisition I Corp. | 940,385 | $9.517M | 0.2% | — | — | SHS CL A | G2616F101 |
| VNME | Vendome Acquisition Corporation I | 925,000 | $9.324M | 0.2% | — | — | COM CL A | G9580A109 |
| DMAA | Drugs Made In America Acquisition Corp. | 881,716 | $9.24M | 0.2% | — | — | ORD SHS | G2847J104 |
| — | Enphase Energy, Inc. | 10,000,000 | $8.938M | 0.2% | — | — | NOTE 3/0 | 29355AAK3 |
| SVAQ | Silicon Valley Acquisition Corp. | 900,000 | $8.901M | 0.2% | — | — | CL A | G81306121 |
| GSRF | GSR IV Acquisition Corp. | 875,000 | $8.776M | 0.2% | — | — | CL A SHS | G4R12K107 |
| PAII | Pyrophyte Acquisition Corp. II | 850,000 | $8.598M | 0.2% | — | — | CL A SHS | G7309T102 |
| SOUL | Soulpower Acquisition Corporation | 829,341 | $8.501M | 0.2% | — | — | USD CL A ORD SHS | G82745103 |
| GIW | GigCapital8 Corp. | 850,000 | $8.475M | 0.2% | — | — | ORD CL A | G3864J100 |
| AMPX/WS | Amprius Technologies, Inc. | 1,215,397 | $8.35M | 0.2% | — | — | *W EXP 09/14/202 | 03214Q116 |
| SVIVU | Spring Valley Acquisition Corp. IV | 806,607 | $8.195M | 0.2% | — | — | UNIT 01/22/2031 | G8377G121 |
| GTEN | Gores Holdings X, Inc. | 800,000 | $8.192M | 0.2% | — | — | SHS CL A | G4002F109 |
| CAQUU | Cambridge Acquisition Corp. | 811,496 | $8.082M | 0.2% | — | — | UNIT 01/30/2031 | G1871M124 |
| HACQU | HCM IV Acquisition Corp. | 800,000 | $8.024M | 0.2% | — | — | UNIT 01/20/2031 | G4365S128 |
| KRAQU | KRAKacquisition Corp | 800,000 | $8.008M | 0.2% | — | — | UNIT 12/23/2030 | G5315G122 |
| CTAAU | ClearThink 1 Acquisition Corp. | 800,000 | $8M | 0.2% | — | — | UNIT 01/26/2031 | G2294A127 |
| SBXE | SilverBox Corp V | 800,000 | $7.936M | 0.2% | — | — | ORD SHS CL A | G8148S107 |
| SORN | Soren Acquisition Corp. | 787,763 | $7.783M | 0.2% | — | — | USD CL A ORD SHS | G8274J103 |
| CGCT | Cartesian Growth Corporation III | 750,000 | $7.691M | 0.2% | — | — | COM CL A | G19307100 |
| IPCX | Inflection Point Acquisition Corp. III | 750,000 | $7.661M | 0.2% | — | — | CL A ORD SHS | G47875102 |
| — | Encore Capital Group, Inc. | 6,000,000 | $7.575M | 0.2% | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| WPAC | White Pearl Acquisition Corp. | 760,000 | $7.494M | 0.2% | — | — | ORD SHS CL A | G96193100 |
| MTAL/U | Metals Acquisition Corp. II | 700,397 | $7.067M | 0.1% | — | — | UNIT 99/99/9999 | G60420125 |
| DAAQ | Digital Asset Acquisition Corp. | 685,540 | $7.02M | 0.1% | — | — | SHS CL A | G2868C103 |
| ILLUU | Illumination Acquisition Corp I | 701,693 | $6.961M | 0.1% | — | — | UNIT 12/23/2031 | G470AU126 |
| XCBEU | X3 Acquisition Corp. Ltd. | 700,000 | $6.958M | 0.1% | — | — | UNIT 12/19/2030 | G9831H127 |
| GPAC | General Purpose Acquisition Corp. | 701,357 | $6.95M | 0.1% | — | — | USD CL A ORD SHS | G3810N106 |
| VHCP | Vine Hill Capital Investment Corp. II | 700,000 | $6.93M | 0.1% | — | — | CL A | G9709D109 |
| PLMK | Plum Acquisition Corp. IV | 651,175 | $6.876M | 0.1% | — | — | SHS CL A | G7134A104 |
| OBA | Oxley Bridge Acquisition Limited | 650,000 | $6.585M | 0.1% | — | — | USD CL A ORD SHS | G6858G107 |
| — | Beyond Meat, Inc. | 9,975,000 | $6.451M | 0.1% | — | — | DEBT 10/1 | 08862EAD1 |
| GRAF | Graf Global Corp. | 588,958 | $6.308M | 0.1% | — | — | ORD SHS CL A | G4036C106 |
| RDAG | Republic Digital Acquisition Company | 600,000 | $6.138M | 0.1% | — | — | USD CL A ORD SHS | G7515A103 |
| NOEM | CO2 Energy Transition Corp. | 578,096 | $5.995M | 0.1% | — | — | COM | 12664M103 |
| TWLV | Twelve Seas Investment Company III | 600,000 | $5.922M | 0.1% | — | — | ORD SHS CL A | G9145D101 |
| PALOU | Paloma Acquisition Corp I | 588,992 | $5.878M | 0.1% | — | — | UNIT 02/12/2031 | G6881J128 |
| HCICU | Hennessy Capital Investment Corp. VIII | 585,294 | $5.853M | 0.1% | — | — | UNIT 02/02/2031 | G44055112 |
| EMIS | Emmis Acquisition Corp. | 560,246 | $5.63M | 0.1% | — | — | SHS CL A | G3037D105 |
| YCY | AA Mission Acquisition Corp. II | 558,328 | $5.622M | 0.1% | — | — | ORD SHS CL A | G1000S109 |
| HAVA | Harvard Ave Acquisition Corporation | 550,000 | $5.505M | 0.1% | — | — | USD CL A ORD SHS | G4330A103 |
| APXT | Apex Treasury Corporation | 550,000 | $5.467M | 0.1% | — | — | ORD SHS CL A | G04104108 |
| GPAT | GP-Act III Acquisition Corp. | 490,750 | $5.32M | 0.1% | — | — | CL A | G4035N103 |
| CEPV | Cantor Equity Partners V, Inc. | 523,591 | $5.288M | 0.1% | — | — | SHS CL A S | G1828S109 |
| EVOX | Evolution Global Acquisition Corp | 520,800 | $5.195M | 0.1% | — | — | USD CL A ORD SHS | G3226F101 |
| — | SolarEdge Technologies, Inc. | 3,000,000 | $5.157M | 0.1% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| CAEP | Cantor Equity Partners III, Inc. | 500,000 | $5.155M | 0.1% | — | — | SHS CL A | G1828A108 |
| XRPN | Armada Acquisition Corp. II | 500,000 | $5.155M | 0.1% | — | — | COM CL A | G0R38G104 |
| CEPF | Cantor Equity Partners IV, Inc. | 500,000 | $5.095M | 0.1% | — | — | SHS CL A | G1828E100 |
| APAD | Enhanced Group Inc. | 500,000 | $5.085M | 0.1% | — | — | COM CL A | G04819101 |
| CCXI | Churchill Capital Corp XI | 500,000 | $5.08M | 0.1% | — | — | CL A ORD SHS | G2131A108 |
| BLRK | Bluerock Acquisition Corp. | 510,610 | $5.055M | 0.1% | — | — | USD CL A ORD SHS | G1352R105 |
| BLZR | Trailblazer Acquisition Corp. | 500,000 | $5.025M | 0.1% | — | — | ORD SHS CL A | G9009S103 |
| GLED/U | GalaxyEdge Acquisition Corporation | 500,000 | $4.997M | 0.1% | — | — | UNIT 99/99/9999 | G3710B129 |
| ALOVU | Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 500,000 | $4.975M | 0.1% | — | — | UNIT 12/23/2030 | G01900201 |
| BWIV/U | Blue Water Acquisition Corp. IV | 500,000 | $4.96M | 0.1% | — | — | UNIT 99/99/9999 | G1368A120 |
| MMTX | Miluna Acquisition Corp | 475,000 | $4.755M | 0.1% | — | — | USD CL A ORD SHS | G6180J100 |
| RFAM | RF Acquisition Corp III | 475,000 | $4.65M | 0.1% | — | — | ORD SHS | G7537X107 |
| OYSE | Oyster Enterprises II Acquisition Corp | 454,000 | $4.617M | 0.1% | — | — | ORD SHS CL A | G6861F104 |
| JENA | Jena Acquisition Corporation II | 450,000 | $4.599M | 0.1% | — | — | USD CL A ORD SHS | G5093B105 |
| — | Strategy Inc | 4,750,000 | $4.575M | 0.1% | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| EVAC | EQV Ventures Acquisition Corp. II | 450,000 | $4.54M | 0.1% | — | — | ORD SHS CL A | G3106Q102 |
| NHIC | NewHold Investment Corp III | 435,958 | $4.521M | 0.1% | — | — | ORD SHS CL A | G6486E102 |
| TRAD/U | APEX Tech Acquisition Inc. | 450,000 | $4.505M | 0.1% | — | — | UNIT 99/99/9999 | G0R21F121 |
| CRAN | Crane Harbor Acquisition Corp. II | 450,000 | $4.46M | 0.1% | — | — | ORD SHS CL A | G25014104 |
| AACOU | Abony Acquisition Corp. I | 443,964 | $4.413M | 0.1% | — | — | UNIT 01/29/2031 | G00582125 |
| LKSP | Lake Superior Acquisition Corp. | 420,000 | $4.221M | 0.1% | — | — | USD CL A ORD SHS | G5354C107 |
| TVA | Texas Ventures Acquisition III Corp | 400,000 | $4.156M | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| RANG | Range Capital Acquisition Corp. | 391,942 | $4.123M | 0.1% | — | — | ORD SHS | G7375C108 |
| — | Collegium Pharmaceutical, Inc. | 3,500,000 | $4.075M | 0.1% | — | — | NOTE 2.875% 2/1 | 19459JAC8 |
| SSACU | SPACSphere Acquisition Corp. | 402,400 | $4.052M | 0.1% | — | — | UNIT 02/06/2031 | G8T088125 |
| PACH | Pioneer Acquisition I Corp | 400,000 | $4.052M | 0.1% | — | — | CL A ORD SHS | G7117W107 |
| ORIQ | Origin Investment Corp I | 394,645 | $4.025M | 0.1% | — | — | ORD SHS | G67751100 |
| NBRGU | Newbridge Acquisition Limited | 400,000 | $4.012M | 0.1% | — | — | UNIT 11/18/2030 | G6464L110 |
| ARCIU | Archimedes Tech SPAC Partners III Co. | 399,790 | $3.998M | 0.1% | — | — | UNIT 01/23/2031 | G0453R121 |
| BDCI | BTC Development Corp. | 400,000 | $3.996M | 0.1% | — | — | ORD SHS CL A | G0701G109 |
| FMACU | Future Money Acquisition Corporation | 400,000 | $3.994M | 0.1% | — | — | UNIT 03/16/2031 | G3700S124 |
| LAFA | LaFayette Acquisition Corp. | 400,000 | $3.988M | 0.1% | — | — | ORD SHS | G53426105 |
| VACI | Viking Acquisition Corp. I | 400,000 | $3.972M | 0.1% | — | — | ORD CL A | G9582G104 |
| ZKP | Lafayette Digital Acquisition Corp. I | 400,000 | $3.944M | 0.1% | — | — | ORD CLASS A | G5345D107 |
| CHEC | Chenghe Acquisition III Co. | 387,428 | $3.905M | 0.1% | — | — | ORD SHS CL A | G2086N105 |
| LWAC | LightWave Acquisition Corp. | 375,000 | $3.825M | 0.1% | — | — | USD CL A ORD SHS | G5490M100 |
| PONOU | Pono Capital Four, Inc. | 375,000 | $3.743M | 0.1% | — | — | UNIT 03/11/2031 | G71702123 |
| BLUW | Blue Water Acquisition Corp. III | 350,000 | $3.598M | 0.1% | — | — | ORD SHS CL A | G1368E106 |
| SBXD | SilverBox Corp IV | 336,123 | $3.597M | 0.1% | — | — | SHS CL A | G81354105 |
| EGHA | EGH Acquisition Corp. | 350,000 | $3.574M | 0.1% | — | — | SHS CL A | G2946P100 |
| SVAC | Spring Valley Acquisition Corp. III | 350,000 | $3.556M | 0.1% | — | — | SHS CL A | G8377R101 |
| MBVI | M3-Brigade Acquisition VI Corp. | 350,000 | $3.518M | 0.1% | — | — | ORD SHS CL A | G63221108 |
| XFLH/U | XFLH Capital Corporation | 351,650 | $3.502M | 0.1% | — | — | UNIT 99/99/9999 | G9834D123 |
| FERA | Fifth Era Acquisition Corp I | 339,583 | $3.498M | 0.1% | — | — | ORD SHS CL A | G3415K101 |
| TACO | Berto Acquisition Corp. | 337,650 | $3.461M | 0.1% | — | — | ORD SHS | G1051H101 |
| HYAC/WS | Haymaker Acquisition Corp. 4 | 1,150,000 | $3.398M | 0.1% | — | — | *W EXP 05/31/202 | G4375F116 |
| HTZWW | Hertz Global Holdings, Inc. | 1,463,300 | $3.314M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| TRGSU | TRG Latin America Acquisitions Corp. | 329,544 | $3.279M | 0.1% | — | — | UNIT 02/20/2031 | G9037S125 |
| WENN | Wen Acquisition Corp | 319,907 | $3.257M | 0.1% | — | — | COM CL A | G9R39C103 |
| ALIS | Calisa Acquisition Corp. | 310,000 | $3.094M | 0.1% | — | — | ORD SHS | G1771C101 |
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | 305,386 | $3.066M | 0.1% | — | — | USD CL A ORD SHS | G2584S101 |
| CRAQ | Cal Redwood Acquisition Corp. | 300,000 | $3.057M | 0.1% | — | — | COM CL A | G17564108 |
| IEAGU | Infinite Eagle Acquisition Corp. | 300,000 | $3.045M | 0.1% | — | — | UNIT 01/13/2031 | G4802J129 |
| AXIN | Axiom Intelligence Acquisition Corp 1 | 300,000 | $3.039M | 0.1% | — | — | ORD SHS CL A | G0750N104 |
| IGAC | Invest Green Acquisition Corporation | 303,900 | $3.009M | 0.1% | — | — | CL A ORD SHS | G4924G102 |
| CRAC | Crown Reserve Acquisition Corp. I | 300,000 | $3.003M | 0.1% | — | — | ORD SHS CL A | G2574F119 |
| RNGT | Range Capital Acquisition Corp II | 300,000 | $3M | 0.1% | — | — | CL A ORD SHS | G7375J103 |
| SCII | SC II Acquisition Corp. | 300,000 | $2.991M | 0.1% | — | — | ORD SHS CLASS A | G7866D102 |
| DYOR | Insight Digital Partners II | 300,000 | $2.986M | 0.1% | — | — | CL A ORD | G4814G105 |
| HCAC | Hall Chadwick Acquisition Corp. | 300,000 | $2.979M | 0.1% | — | — | ORD SHS CL A | G42386105 |
| DNMX | Dynamix Corporation III | 300,000 | $2.976M | 0.1% | — | — | USD CL A ORD SHS | G2949T109 |
| TDWD | Tailwind 2.0 Acquisition Corp. | 300,000 | $2.976M | 0.1% | — | — | ORD SHS CL A | G8662J111 |
| — | Enovis Corporation | 3,000,000 | $2.902M | 0.1% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| — | Marriott Vacations Worldwide Corporation | 3,000,000 | $2.888M | 0.1% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| UAC | United Acquisition Corp. I | 291,992 | $2.862M | 0.1% | — | — | ORD SHS CL A | G92ALM108 |
| CLBR/U | Colombier Acquisition Corp. III | 270,000 | $2.749M | 0.1% | — | — | UNIT 99/99/9999 | G2284A129 |
| KYIVW | Kyivstar Group Ltd. | 747,337 | $2.746M | 0.1% | — | — | *W EXP 08/14/203 | G5331N119 |
| DSAC | Daedalus Special Acquisition Corp. | 275,000 | $2.725M | 0.1% | — | — | USD CL A ORD SHS | G2616C108 |
| RAC | Rithm Acquisition Corp. | 261,900 | $2.724M | 0.1% | — | — | CL A | G75751100 |
| POLE | Andretti Acquisition Corp. II | 248,959 | $2.65M | 0.1% | — | — | ORD SHS CL A | G26745102 |
| CUB | Lionheart Holdings | 245,399 | $2.64M | 0.1% | — | — | SHS CL A | G5501C109 |
| ATII | Archimedes Tech SPAC Partners II Co. | 250,000 | $2.603M | 0.1% | — | — | ORD SHS | G04537109 |
| INFQ/WS | Infleqtion, Inc. | 580,801 | $2.57M | 0.1% | — | — | *W EXP 02/17/203 | 45676K111 |
| CHPG | ChampionsGate Acquisition Corporation | 250,000 | $2.563M | 0.1% | — | — | SHS CL A | G2124S108 |
| INAC | Indigo Acquisition Corp. | 250,000 | $2.536M | 0.1% | — | — | ORD SHS | G4791J106 |
| FIGX | FIGX Capital Acquisition Corp. | 250,000 | $2.53M | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| FCRS | FutureCrest Acquisition Corp. | 250,000 | $2.515M | 0.1% | — | — | CL A ORD SHS | G3730U107 |
| TMTSU | Spartacus Acquisition Corp. II | 250,000 | $2.509M | 0.1% | — | — | UNIT 01/30/2031 | G8303R126 |
| SUMAU | SUMA Acquisition Corporation | 250,000 | $2.505M | 0.1% | — | — | UNIT 03/05/2031 | G8557R129 |
| BPAC | Blueport Acquisition Ltd | 250,000 | $2.502M | 0.1% | — | — | USD CL A ORD SHS | G1196A102 |
| WSTN | Westin Acquisition Corp | 250,000 | $2.498M | 0.1% | — | — | ORD SHS CL A | G9584S106 |
| BHAVU | BHAV Acquisition Corp | 250,000 | $2.495M | 0.1% | — | — | UNIT 03/18/2031 | G1R59W127 |
| CCII | Cohen Circle Acquisition Corp. II | 240,000 | $2.453M | 0.1% | — | — | SHS CL A | G2254C121 |
| KBON | Karbon Capital Partners Corp. | 228,700 | $2.301M | 0.0% | — | — | ORD SHS CL A | G5225W100 |
| LPAA | Launch One Acquisition Corp. | 196,319 | $2.103M | 0.0% | — | — | SHS CLASS A | G5S86M100 |
| LCCC | Lakeshore Acquisition III Corp. | 200,000 | $2.06M | 0.0% | — | — | USD ORD SHS | G5353S103 |
| BACC | Blue Acquisition Corp. | 200,000 | $2.042M | 0.0% | — | — | ORD SHS CL A | G1331A108 |
| APAC | StoneBridge Acquisition II Corporation | 200,000 | $2.01M | 0.0% | — | — | CL A SHS | G85096108 |
| MKLY | McKinley Acquisition Corporation | 200,000 | $2.006M | 0.0% | — | — | SHS CL A | G6005T101 |
| LEGO | Legato Merger Corp. IV | 194,230 | $1.925M | 0.0% | — | — | ORD SHS | G7318R105 |
| IMSRW | Terrestrial Energy Inc. | 735,393 | $1.894M | 0.0% | — | — | *W EXP 10/28/203 | 881454110 |
| HVMC | Highview Merger Corp. | 187,433 | $1.884M | 0.0% | — | — | ORD SH CL A | G4569C101 |
| CEPT | Cantor Equity Partners II, Inc. | 168,920 | $1.84M | 0.0% | — | — | CL A ORD SHS | G1827P106 |
| PURR | Hyperliquid Strategies Inc | 324,757 | $1.653M | 0.0% | — | — | COM | 44916Y106 |
| MLAC | Mountain Lake Acquisition Corp. | 150,000 | $1.58M | 0.0% | — | — | SHS CL A | G6301B101 |
| GSHR | Gesher Acquisition Corp. II | 150,000 | $1.554M | 0.0% | — | — | USD CL A ORD SHS | G3852D107 |
| PMTR | Perimeter Acquisition Corp. I | 150,000 | $1.539M | 0.0% | — | — | COM CL A | G7010A129 |
| SAAQU | Space Asset Acquisition Corp. | 150,000 | $1.528M | 0.0% | — | — | UNIT 01/13/2031 | G8375S127 |
| SOCA | Solarius Capital Acquisition Corp. | 150,000 | $1.526M | 0.0% | — | — | SHS CL A | G82617104 |
| AIIA | AI Infrastructure Acquisition Corp. | 150,000 | $1.504M | 0.0% | — | — | ORD SHS CL A | G01336109 |
| CEPO | Cantor Equity Partners I, Inc. | 139,650 | $1.466M | 0.0% | — | — | SHS CL A | G1827K107 |
| FVN | Future Vision II Acquisition Corp. | 122,531 | $1.314M | 0.0% | — | — | SHS | G37068106 |
| HVII | Hennessy Capital Investment Corp. VII | 125,000 | $1.294M | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| AEAQ | Activate Energy Acquisition Corp. | 125,000 | $1.236M | 0.0% | — | — | CL A ORD SHS | G0081J103 |
| FGMC | FG Merger II Corp. | 120,000 | $1.212M | 0.0% | — | — | COM | 30334J102 |
| W | Wayfair Inc. | 15,790 | $1.188M | 0.0% | — | — | CL A | 94419L101 |
| CRMLW | Critical Metals Corp. | 337,444 | $1.178M | 0.0% | — | — | *W EXP 02/27/202 | G2662B111 |
| SCHL | Scholastic Corporation | 30,000 | $1.172M | 0.0% | — | — | COM | 807066105 |
| BULLW | Webull Corporation | 833,146 | $1.166M | 0.0% | — | — | *W EXP 04/10/203 | G9572D111 |
| FTRE | Fortrea Holdings Inc. | 123,450 | $1.163M | 0.0% | — | — | COMMON STOCK | 34965K107 |
| CARS | Cars.com Inc. | 142,396 | $1.156M | 0.0% | — | — | COM | 14575E105 |
| NNAVW | NextNav Inc. | 183,236 | $1.145M | 0.0% | — | — | *W EXP 99/99/999 | 65345N114 |
| CCOI | Cogent Communications Holdings, Inc. | 58,993 | $1.111M | 0.0% | — | — | COM NEW | 19239V302 |
| NIOBW | NioCorp Developments Ltd. | 662,240 | $1.109M | 0.0% | — | — | *W EXP 03/17/202 | 654484153 |
| GFF | Griffon Corporation | 15,210 | $1.105M | 0.0% | — | — | COM | 398433102 |
| VSCO | Victoria's Secret & Co. | 23,809 | $1.104M | 0.0% | — | — | COMMON STOCK | 926400102 |
| PL/WS | Planet Labs PBC | 66,504 | $1.092M | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| NWAX | New America Acquisition I Corp. | 105,000 | $1.051M | 0.0% | — | — | COM SHS CL A | 023634108 |
| RVMDW | Revolution Medicines, Inc. | 583,615 | $1.033M | 0.0% | — | — | *W EXP 12/17/202 | 76155X118 |
| KRSP | Rice Acquisition Corporation 3 | 100,000 | $1.031M | 0.0% | — | — | ORD SHS CL A | G7553X106 |
| PBF | PBF Energy Inc. | 21,326 | $1.016M | 0.0% | — | — | CL A | 69318G106 |
| ONCH | 1RT Acquisition Corp. | 100,000 | $1.014M | 0.0% | — | — | USD CL A ORD SHS | G6757R105 |
| CEPS | Cantor Equity Partners VI, Inc. | 100,000 | $1.01M | 0.0% | — | — | CL A ORD SHS | G1828R101 |
| BLMN | Bloomin' Brands, Inc. | 186,842 | $1.009M | 0.0% | — | — | COM | 094235108 |
| VFC | V.F. Corporation | 57,483 | $977K | 0.0% | — | — | COM | 918204108 |
| BSAA | BEST SPAC I Acquisition Corp. | 95,000 | $975K | 0.0% | — | — | USD CL A ORD SHS | G1069P103 |
| PHIN | PHINIA Inc. | 13,964 | $956K | 0.0% | — | — | COMMON STOCK | 71880K101 |
| CROX | Crocs, Inc. | 11,467 | $952K | 0.0% | — | — | COM | 227046109 |
| CMC | Commercial Metals Company | 15,003 | $922K | 0.0% | — | — | COM | 201723103 |
| SATS | EchoStar Corporation | 7,789 | $912K | 0.0% | — | — | CL A | 278768106 |
| KDKRW | Kodiak AI, Inc. | 837,612 | $909K | 0.0% | — | — | *W EXP 09/25/203 | 500081112 |
| NUCLW | Eagle Nuclear Energy Corp. | 630,711 | $908K | 0.0% | — | — | *W EXP 02/25/203 | 269710117 |
| ON | ON Semiconductor Corporation | 14,655 | $907K | 0.0% | — | — | COM | 682189105 |
| AEXA | American Exceptionalism Acquisition Corp. A | 83,464 | $904K | 0.0% | — | — | ORD CL A | G0273J101 |
| SYNA | Synaptics Incorporated | 12,863 | $901K | 0.0% | — | — | COM | 87157D109 |
| GPK | Graphic Packaging Holding Company | 89,513 | $890K | 0.0% | — | — | COM | 388689101 |
| HL | Hecla Mining Company | 47,695 | $889K | 0.0% | — | — | COM | 422704106 |
| LOKVW | Live Oak Acquisition Corp. V | 624,999 | $884K | 0.0% | — | — | *W EXP 99/99/999 | G5509P110 |
| PATK | Patrick Industries Inc | 7,775 | $864K | 0.0% | — | — | COM | 703343103 |
| TPC | Tutor Perini Corporation | 10,903 | $842K | 0.0% | — | — | COM | 901109108 |
| NXST | Nexstar Media Group, Inc. | 4,622 | $836K | 0.0% | — | — | COMMON STOCK | 65336K103 |
| ATKR | Atkore Inc. | 14,167 | $835K | 0.0% | — | — | COM | 047649108 |
| WMS | Advanced Drainage Systems, Inc. | 6,050 | $830K | 0.0% | — | — | COM | 00790R104 |
| FUL | H.B. Fuller Company | 13,215 | $815K | 0.0% | — | — | COM | 359694106 |
| BCC | Boise Cascade Company | 10,598 | $804K | 0.0% | — | — | COM | 09739D100 |
| IMKTA | Ingles Markets, Incorporated | 8,900 | $800K | 0.0% | — | — | CL A | 457030104 |
| WTI | W&T Offshore, Inc. | 232,342 | $792K | 0.0% | — | — | COM | 92922P106 |
| AAL | American Airlines Group Inc. | 73,735 | $792K | 0.0% | — | — | COM | 02376R102 |
| BBWI | Bath & Body Works, Inc. | 42,381 | $791K | 0.0% | — | — | COM | 070830104 |
| FLR | Fluor Corporation | 16,760 | $782K | 0.0% | — | — | COM | 343412102 |
| GTES | Gates Industrial Corporation PLC | 34,369 | $777K | 0.0% | — | — | ORD SHS | G39108108 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 40,977 | $766K | 0.0% | — | — | SHS | G66721104 |
| WWW | Wolverine World Wide, Inc. | 46,787 | $764K | 0.0% | — | — | COM | 978097103 |
| WLIIU | Willow Lane Acquisition Corp. II | 75,000 | $758K | 0.0% | — | — | UNIT 01/27/2031 | G9675K129 |
| RAAQW | Real Asset Acquisition Corp. | 570,100 | $755K | 0.0% | — | — | *W EXP 04/24/203 | G73944111 |
| SAC | Safeguard Acquisition Corp. | 75,000 | $747K | 0.0% | — | — | CL A ORD SHS | G77676107 |
| UNFI | United Natural Foods, Inc. | 16,553 | $746K | 0.0% | — | — | COM | 911163103 |
| LFAC | Leapfrog Acquisition Corporation | 75,000 | $744K | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| NEOG | Neogen Corporation | 78,855 | $733K | 0.0% | — | — | COM | 640491106 |
| IBP | Installed Building Products, Inc. | 2,755 | $730K | 0.0% | — | — | COM | 45780R101 |
| CABO | Cable One, Inc. | 7,876 | $718K | 0.0% | — | — | COM | 12685J105 |
| SNAP | Snap Inc. | 155,486 | $715K | 0.0% | — | — | CL A | 83304A106 |
| YUM | YUM! Brands, Inc. | 4,572 | $711K | 0.0% | — | — | COM | 988498101 |
| GTLS | Chart Industries, Inc. | 3,431 | $709K | 0.0% | — | — | COM | 16115Q308 |
| DBD | Diebold Nixdorf, Incorporated | 9,307 | $702K | 0.0% | — | — | COM SHS | 253651202 |
| LUMN | Lumen Technologies, Inc. | 100,618 | $699K | 0.0% | — | — | COM | 550241103 |
| TEX | Terex Corporation | 11,576 | $684K | 0.0% | — | — | COM | 880779103 |
| VG | Venture Global, Inc. | 41,933 | $661K | 0.0% | — | — | COM CL A | 92333F101 |
| VST | Vistra Corp. | 4,386 | $659K | 0.0% | — | — | COM | 92840M102 |
| PKOH | Park-Ohio Holdings Corp. | 27,386 | $658K | 0.0% | — | — | COM | 700666100 |
| WOOF | Petco Health and Wellness Company, Inc. | 235,576 | $655K | 0.0% | — | — | COM | 71601V105 |
| HLT | Hilton Worldwide Holdings Inc. | 2,146 | $653K | 0.0% | — | — | COM | 43300A203 |
| PCAP | ProCap Acquisition Corp | 63,600 | $648K | 0.0% | — | — | SHS CL A | G7257A105 |
| VSAT | Viasat, Inc. | 14,017 | $642K | 0.0% | — | — | COM | 92552V100 |
| TTMI | TTM Technologies, Inc. | 6,499 | $633K | 0.0% | — | — | COM | 87305R109 |
| BBCQW | Bleichroeder Acquisition Corp. II | 657,558 | $632K | 0.0% | — | — | *W EXP 12/23/203 | G1170E112 |
| AES | The AES Corporation | 44,692 | $630K | 0.0% | — | — | COM | 00130H105 |
| CC | The Chemours Company | 28,150 | $620K | 0.0% | — | — | COM | 163851108 |
| BAERW | Bridger Aerospace Group Holdings, Inc. | 1,604,853 | $618K | 0.0% | — | — | *W EXP 01/24/202 | 96812F110 |
| WTG | Wintergreen Acquisition Corp. | 60,000 | $616K | 0.0% | — | — | SHS | G9717M109 |
| MOG/A | Moog Inc. | 2,105 | $616K | 0.0% | — | — | CL A | 615394202 |
| KBH | KB Home | 11,860 | $614K | 0.0% | — | — | COM | 48666K109 |
| CCO | Clear Channel Outdoor Holdings, Inc. | 258,132 | $612K | 0.0% | — | — | COM | 18453H106 |
| UGI | UGI Corporation | 16,789 | $611K | 0.0% | — | — | COM | 902681105 |
| ENR | Energizer Holdings, Inc. | 36,826 | $605K | 0.0% | — | — | COM | 29272W109 |
| CCK | Crown Holdings, Inc. | 6,000 | $602K | 0.0% | — | — | COM | 228368106 |
| NUAIW | New Era Energy & Digital, Inc. | 331,116 | $596K | 0.0% | — | — | *W EXP 12/06/202 | 64428N117 |
| AMKR | Amkor Technology, Inc. | 13,160 | $593K | 0.0% | — | — | COM | 031652100 |
| SMG | The Scotts Miracle-Gro Company | 9,744 | $593K | 0.0% | — | — | CL A | 810186106 |
| GIGGW | GigCapital7 Corp. | 1,818,436 | $586K | 0.0% | — | — | *W EXP 08/29/202 | G38648120 |
| OII | Oceaneering International, Inc. | 16,421 | $582K | 0.0% | — | — | COM | 675232102 |
| CVS | CVS Health Corporation | 8,066 | $579K | 0.0% | — | — | COM | 126650100 |
| CYH | Community Health Systems, Inc. | 195,843 | $576K | 0.0% | — | — | COM | 203668108 |
| MUSA | Murphy USA Inc. | 1,158 | $572K | 0.0% | — | — | COM | 626755102 |
| SATLW | Satellogic Inc. | 459,185 | $567K | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| ESAB | ESAB Corporation | 5,853 | $566K | 0.0% | — | — | COM | 29605J106 |
| REZI | Resideo Technologies, Inc. | 16,719 | $564K | 0.0% | — | — | COM | 76118Y104 |
| AIR | AAR CORP. | 5,147 | $563K | 0.0% | — | — | COM | 000361105 |
| ENS | EnerSys | 3,231 | $561K | 0.0% | — | — | COM | 29275Y102 |
| WLACW | Willow Lane Acquisition Corp. | 180,780 | $554K | 0.0% | — | — | *W EXP 10/31/203 | G9675P110 |
| AMN | AMN Healthcare Services, Inc. | 30,193 | $554K | 0.0% | — | — | COM | 001744101 |
| ARMK | Aramark | 13,643 | $553K | 0.0% | — | — | COM | 03852U106 |
| NMRK | Newmark Group, Inc. | 36,817 | $552K | 0.0% | — | — | CL A | 65158N102 |
| OUT | OUTFRONT Media Inc. | 20,738 | $550K | 0.0% | — | — | COM NEW | 69007J304 |
| CTOS | Custom Truck One Source, Inc. | 83,630 | $549K | 0.0% | — | — | COM CL A | 23204X103 |
| CENX | Century Aluminum Company | 9,339 | $548K | 0.0% | — | — | COM | 156431108 |
| KTB | Kontoor Brands, Inc. | 7,714 | $542K | 0.0% | — | — | COM | 50050N103 |
| SBH | Sally Beauty Holdings, Inc. | 39,059 | $541K | 0.0% | — | — | COM | 79546E104 |
| LZM/WS | Lifezone Metals Limited | 1,133,102 | $538K | 0.0% | — | — | *W EXP 07/05/202 | G5568L117 |
| AMTM | Amentum Holdings, Inc. | 20,605 | $537K | 0.0% | — | — | COM | 023939101 |
| RKT | Rocket Companies, Inc. | 37,688 | $537K | 0.0% | — | — | COM CL A | 77311W101 |
| SLGN | Silgan Holdings Inc. | 13,782 | $535K | 0.0% | — | — | COM | 827048109 |
| DRTSW | Alpha Tau Medical Ltd. | 543,500 | $533K | 0.0% | — | — | *W EXP 99/99/999 | M0740A116 |
| SAIC | Science Applications International Corporation | 5,601 | $532K | 0.0% | — | — | COM | 808625107 |
| RBA | RB Global, Inc. | 5,541 | $531K | 0.0% | — | — | COM | 74935Q107 |
| TALO | Talos Energy Inc. | 33,482 | $528K | 0.0% | — | — | COM | 87484T108 |
| IBIT | iShares Bitcoin Trust ETF | 13,600 | $523K | 0.0% | — | — | SHS BEN INT | 46438F101 |
| AVNT | Avient Corporation | 14,326 | $520K | 0.0% | — | — | COM | 05368V106 |
| RUMBW | Rumble Inc. | 504,440 | $520K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| ACM | AECOM | 6,118 | $519K | 0.0% | — | — | COM | 00766T100 |
| — | Zenas Biopharma, Inc. | 500,000 | $518K | 0.0% | — | — | NOTE 2.500% 4/0 | 98937LAA3 |
| SOUNW | Soundhound AI, Inc. | 232,399 | $515K | 0.0% | — | — | *W EXP 04/26/202 | 836100115 |
| PBH | Prestige Consumer Healthcare Inc. | 8,624 | $511K | 0.0% | — | — | COM | 74112D101 |
| VWAVW | VisionWave Holdings, Inc. | 579,741 | $510K | 0.0% | — | — | *W EXP 07/14/203 | 927950113 |
| RRC | Range Resources Corporation | 11,284 | $510K | 0.0% | — | — | COM | 75281A109 |
| URI | United Rentals, Inc. | 699 | $509K | 0.0% | — | — | COM | 911363109 |
| IQV | IQVIA Holdings Inc. | 2,983 | $509K | 0.0% | — | — | COM | 46266C105 |
| CVNA | Carvana Co. | 1,618 | $509K | 0.0% | — | — | CL A | 146869102 |
| EMBC | Embecta Corp. | 57,455 | $508K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| SSNC | SS&C Technologies Holdings, Inc. | 7,399 | $500K | 0.0% | — | — | COM | 78467J100 |
| CODI | Compass Diversified Holdings | 63,547 | $499K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| GPOR | Gulfport Energy Corporation | 2,360 | $499K | 0.0% | — | — | COMMON SHARES | 402635502 |
| WYNN | Wynn Resorts, Limited | 4,884 | $496K | 0.0% | — | — | COM | 983134107 |
| SGI | Somnigroup International Inc. | 6,699 | $495K | 0.0% | — | — | COM | 88023U101 |
| MHO | M/I Homes, Inc. | 4,027 | $493K | 0.0% | — | — | COM | 55305B101 |
| CWEN/A | Clearway Energy, Inc. | 12,549 | $492K | 0.0% | — | — | CL A | 18539C105 |
| PODD | Insulet Corporation | 2,326 | $488K | 0.0% | — | — | COM | 45784P101 |
| FMC | FMC Corporation | 28,318 | $488K | 0.0% | — | — | COM NEW | 302491303 |
| ALGT | Allegiant Travel Company | 6,002 | $486K | 0.0% | — | — | COM | 01748X102 |
| RHP | Ryman Hospitality Properties, Inc. | 5,226 | $482K | 0.0% | — | — | COM | 78377T107 |
| CLMT | Calumet, Inc. | 13,403 | $481K | 0.0% | — | — | COM | 131428104 |
| STHO | Star Holdings | 63,530 | $481K | 0.0% | — | — | SHS BEN INT | 85512G106 |
| ATI | ATI Inc. | 3,292 | $479K | 0.0% | — | — | COM | 01741R102 |
| NAVI | Navient Corporation | 58,378 | $478K | 0.0% | — | — | COM | 63938C108 |
| LXU | LSB Industries, Inc. | 31,972 | $476K | 0.0% | — | — | COM | 502160104 |
| ALSN | Allison Transmission Holdings, Inc. | 4,024 | $471K | 0.0% | — | — | COM | 01973R101 |
| SHMDW | SCHMID Group N.V. | 300,000 | $471K | 0.0% | — | — | *W EXP 04/30/202 | N68722110 |
| VCICW | Vine Hill Capital Investment Corp. | 378,764 | $462K | 0.0% | — | — | *W EXP 07/01/203 | G93Y09115 |
| PDS | Precision Drilling Corporation | 4,655 | $458K | 0.0% | — | — | COM NEW | 74022D407 |
| AENTW | Alliance Entertainment Holding Corporation | 733,296 | $455K | 0.0% | — | — | *W EXP 02/11/202 | 01861F110 |
| AAP | Advance Auto Parts, Inc. | 8,506 | $449K | 0.0% | — | — | COM | 00751Y106 |
| CIEN | Ciena Corporation | 1,155 | $448K | 0.0% | — | — | COM NEW | 171779309 |
| ENGNW | enGene Therapeutics Inc | 164,511 | $445K | 0.0% | — | — | *W EXP 10/31/202 | 29286M113 |
| SKYH/WS | Sky Harbour Group Corporation | 630,116 | $441K | 0.0% | — | — | *W EXP 01/25/202 | 83085C115 |
| TDG | TransDigm Group Incorporated | 380 | $440K | 0.0% | — | — | COM | 893641100 |
| CRK | Comstock Resources, Inc. | 20,807 | $439K | 0.0% | — | — | COM | 205768302 |
| HRI | Herc Holdings Inc. | 4,391 | $437K | 0.0% | — | — | COM | 42704L104 |
| ELAN | Elanco Animal Health Incorporated | 18,176 | $435K | 0.0% | — | — | COM | 28414H103 |
| ACI | Albertsons Companies, Inc. | 25,433 | $433K | 0.0% | — | — | COMMON STOCK | 013091103 |
| PFSI | PennyMac Financial Services, Inc. | 4,930 | $431K | 0.0% | — | — | COM | 70932M107 |
| MTX | Minerals Technologies Inc. | 6,043 | $429K | 0.0% | — | — | COM | 603158106 |
| AVTR | Avantor, Inc. | 54,604 | $428K | 0.0% | — | — | COM | 05352A100 |
| POST | Post Holdings, Inc. | 4,308 | $426K | 0.0% | — | — | COM | 737446104 |
| LW | Lamb Weston Holdings, Inc. | 9,991 | $422K | 0.0% | — | — | COM | 513272104 |
| JOBY/WS | Joby Aviation, Inc. | 539,969 | $416K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| AISPW | Airship AI Holdings, Inc. | 599,183 | $416K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| LYV | Live Nation Entertainment, Inc. | 2,655 | $405K | 0.0% | — | — | COM | 538034109 |
| CRWD | CrowdStrike Holdings, Inc. | 1,013 | $395K | 0.0% | — | — | CL A | 22788C105 |
| ARKO | ARKO Corp. | 69,424 | $386K | 0.0% | — | — | COM | 041242108 |
| PRAA | PRA Group, Inc. | 21,841 | $382K | 0.0% | — | — | COM | 69354N106 |
| ASTL | Algoma Steel Group Inc | 91,423 | $378K | 0.0% | — | — | COM | 015658107 |
| CRI | Carter's, Inc. | 10,288 | $368K | 0.0% | — | — | COM | 146229109 |
| HOLX | Hologic, Inc. | 4,860 | $367K | 0.0% | — | — | COM | 436440101 |
| KNTK | Kinetik Holdings Inc. | 7,572 | $367K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| BXC | BlueLinx Holdings Inc. | 6,649 | $360K | 0.0% | — | — | COM NEW | 09624H208 |
| KBR | KBR, Inc. | 9,671 | $356K | 0.0% | — | — | COM | 48242W106 |
| ALDF | Aldel Financial II Inc. | 33,558 | $354K | 0.0% | — | — | CL A | G01558108 |
| SDHIR | Siddhi Acquisition Corp. | 1,650,000 | $353K | 0.0% | — | — | RIGHT 09/15/2029 | G8118C116 |
| CNDT | Conduent Incorporated | 272,284 | $349K | 0.0% | — | — | COM | 206787103 |
| NAMSW | NewAmsterdam Pharma Company N.V. | 15,708 | $343K | 0.0% | — | — | *W EXP 99/99/999 | N62509117 |
| PEW/WS | GrabAGun Digital Holdings Inc. | 688,919 | $340K | 0.0% | — | — | *W EXP 99/99/999 | 38387Q113 |
| COHR | Coherent Corp. | 1,426 | $340K | 0.0% | — | — | COM | 19247G107 |
| XRPNW | Armada Acquisition Corp. II | 561,206 | $331K | 0.0% | — | — | *W EXP 05/21/203 | G0R38G112 |
| CSV | Carriage Services, Inc. | 7,081 | $323K | 0.0% | — | — | COM | 143905107 |
| CCS | Century Communities, Inc. | 5,563 | $319K | 0.0% | — | — | COM | 156504300 |
| HESM | Hess Midstream LP | 8,201 | $319K | 0.0% | — | — | CL A SHS | 428103105 |
| KCHVR | Kochav Defense Acquisition Corp. | 1,325,000 | $315K | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| MEVOW | M Evo Global Acquisition Corp II | 916,721 | $309K | 0.0% | — | — | *W EXP 02/18/203 | G6071J110 |
| TLN | Talen Energy Corporation | 959 | $306K | 0.0% | — | — | COM | 87422Q109 |
| NWL | Newell Brands Inc. | 89,215 | $306K | 0.0% | — | — | COM | 651229106 |
| GEN | Gen Digital Inc. | 15,910 | $300K | 0.0% | — | — | COM | 668771108 |
| CDROW | Codere Online Luxembourg, S.A. | 455,441 | $298K | 0.0% | — | — | *W EXP 11/23/202 | L18268117 |
| SGRY | Surgery Partners, Inc. | 23,981 | $286K | 0.0% | — | — | COM | 86881A100 |
| OPFI/WS | OppFi Inc. | 2,203,396 | $281K | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| UNIT | Uniti Group Inc. | 29,103 | $273K | 0.0% | — | — | COM SHS | 912932100 |
| GSRFR | GSR IV Acquisition Corp. | 125,000 | $272K | 0.0% | — | — | RIGHT 08/22/2030 | G4R12K115 |
| NSIT | Insight Enterprises, Inc. | 4,020 | $269K | 0.0% | — | — | COM | 45765U103 |
| ANGI | Angi Inc. | 38,890 | $266K | 0.0% | — | — | CL A NEW | 00183L201 |
| CHDN | Churchill Downs Incorporated | 2,962 | $266K | 0.0% | — | — | COM | 171484108 |
| CGCTW | Cartesian Growth Corporation III | 374,999 | $265K | 0.0% | — | — | *W EXP 05/02/203 | G19307126 |
| ACHC | Acadia Healthcare Company, Inc. | 11,318 | $265K | 0.0% | — | — | COM | 00404A109 |
| GIXXR | GigCapital9 Corp. | 1,200,000 | $264K | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| PRMB | Primo Brands Corporation | 14,006 | $264K | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| EPC | Edgewell Personal Care Company | 12,333 | $263K | 0.0% | — | — | COM | 28035Q102 |
| IPCXR | Inflection Point Acquisition Corp. III | 750,000 | $263K | 0.0% | — | — | RIGHT 04/25/2030 | G47875110 |
| KGS | Kodiak Gas Services, Inc. | 4,479 | $261K | 0.0% | — | — | COM | 50012A108 |
| RGTIW | Rigetti Computing, Inc. | 46,773 | $259K | 0.0% | — | — | *W EXP 03/02/202 | 76655K111 |
| ENTG | Entegris, Inc. | 2,210 | $259K | 0.0% | — | — | COM | 29362U104 |
| GCTS/WS | GCT Semiconductor Holding, Inc. | 1,457,677 | $258K | 0.0% | — | — | *W EXP 03/01/202 | 36170N115 |
| ACHR/WS | Archer Aviation Inc. | 946,530 | $257K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| DBCAW | D. Boral Acquisition I Corp. | 874,999 | $257K | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| BCARW | D. Boral ARC Acquisition I Corp. | 470,474 | $256K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| BIXIW | Bitcoin Infrastructure Acquisition Corp Ltd. | 876,047 | $255K | 0.0% | — | — | *W EXP 11/06/203 | G1143H119 |
| DVA | DaVita Inc. | 1,660 | $255K | 0.0% | — | — | COM | 23918K108 |
| GIWWR | GigCapital8 Corp. | 850,000 | $255K | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| HCMA | HCM III Acquisition Corp. | 25,000 | $252K | 0.0% | — | — | ORD SHS CL A | G4365E103 |
| BALL | Ball Corporation | 4,236 | $250K | 0.0% | — | — | COM | 058498106 |
| QSR | Restaurant Brands International Inc. | 3,347 | $247K | 0.0% | — | — | COM | 76131D103 |
| RZLVW | Rezolve AI PLC | 272,142 | $241K | 0.0% | — | — | *W EXP 08/15/202 | G75398118 |
| HPP | Hudson Pacific Properties, Inc. | 39,935 | $236K | 0.0% | — | — | COM | 444097406 |
| SBAC | SBA Communications Corporation | 1,370 | $236K | 0.0% | — | — | CL A | 78410G104 |
| IPODW | Dune Acquisition Corporation II | 824,999 | $233K | 0.0% | — | — | *W EXP 04/04/203 | G2867S117 |
| VTOL | Bristow Group Inc. | 4,890 | $229K | 0.0% | — | — | COM | 11040G103 |
| APADR | Enhanced Group Inc. | 500,000 | $226K | 0.0% | — | — | RIGHT 07/29/2025 | G04819119 |
| TVAIR | Thayer Ventures Acquisition Corporation II | 1,125,000 | $225K | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| NGVT | Ingevity Corporation | 3,150 | $224K | 0.0% | — | — | COM | 45688C107 |
| EIX | Edison International | 3,028 | $222K | 0.0% | — | — | COM | 281020107 |
| TNET | TriNet Group, Inc. | 6,063 | $221K | 0.0% | — | — | COM | 896288107 |
| PBI | Pitney Bowes Inc. | 19,501 | $215K | 0.0% | — | — | COM | 724479100 |
| KTWOR | K2 Capital Acquisition Corporation | 1,000,000 | $210K | 0.0% | — | — | RIGHT 07/30/2027 | G5226B113 |
| AM | Antero Midstream Corporation | 9,136 | $208K | 0.0% | — | — | COM | 03676B102 |
| WH | Wyndham Hotels & Resorts, Inc. | 2,561 | $208K | 0.0% | — | — | COM | 98311A105 |
| BZAIW | Blaize Holdings, Inc. | 559,887 | $207K | 0.0% | — | — | *W EXP 01/13/203 | 092915115 |
| AIRJW | Airjoule Technologies Corporation | 358,193 | $204K | 0.0% | — | — | *W EXP 03/15/202 | 612160119 |
| MDAIW | Spectral AI, Inc | 359,943 | $204K | 0.0% | — | — | *W EXP 09/11/202 | 84757T113 |
| WPAC-R | White Pearl Acquisition Corp. | 760,000 | $198K | 0.0% | — | — | RIGHT 09/10/2030 | G96193126 |
| EVEX/WS | Eve Holding, Inc. | 530,270 | $191K | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| BGLWW | Blue Gold Limited | 895,768 | $181K | 0.0% | — | — | *W EXP 04/01/203 | G1331C112 |
| DAAQW | Digital Asset Acquisition Corp. | 485,573 | $180K | 0.0% | — | — | *W EXP 04/01/203 | G2868C111 |
| ALISR | Calisa Acquisition Corp. | 310,000 | $171K | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| OTGAW | OTG Acquisition Corp. I | 612,499 | $168K | 0.0% | — | — | *W EXP 09/05/203 | G6791A118 |
| SBCWW | SBC Medical Group Holdings, Inc. | 530,169 | $159K | 0.0% | — | — | *W EXP 09/17/202 | 73245B115 |
| ABVEW | Above Food Ingredients Inc. | 536,790 | $156K | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| BBAI/WS | BigBear.ai Holdings, Inc. | 339,228 | $154K | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| NUCL | Eagle Nuclear Energy Corp. | 20,065 | $154K | 0.0% | — | — | COM | 269710109 |
| BRRWW | Procap Financial, Inc. | 538,040 | $151K | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| KLTOW | Greenland Mines Ltd. | 1,106,754 | $149K | 0.0% | — | — | *W EXP 06/21/202 | 49876K111 |
| KW | Kennedy-Wilson Holdings, Inc. | 13,493 | $146K | 0.0% | — | — | COM | 489398107 |
| OPENL | Opendoor Technologies Inc. | 588,466 | $146K | 0.0% | — | — | *W EXP 11/20/202 | 683712137 |
| NAMMW | Namib Minerals | 1,051,605 | $142K | 0.0% | — | — | *W EXP 06/05/203 | G63638111 |
| CMIIW | Columbus Circle Capital Corp II | 394,394 | $136K | 0.0% | — | — | *W EXP 02/11/203 | G2296M129 |
| PAII/WS | Pyrophyte Acquisition Corp. II | 425,000 | $136K | 0.0% | — | — | *W EXP 07/30/203 | G7309T110 |
| DRDBW | Roman DBDR Acquisition Corp. II | 617,011 | $136K | 0.0% | — | — | *W EXP 10/31/203 | G7633M112 |
| KPET/U | KPET Ultra Paceline Corporation | 13,500 | $135K | 0.0% | — | — | UNIT 99/99/9999 | G53157122 |
| RLJ | RLJ Lodging Trust | 18,129 | $135K | 0.0% | — | — | COM | 74965L101 |
| ITHAW | ITHAX Acquisition Corp III | 624,999 | $132K | 0.0% | — | — | *W EXP 11/17/203 | G4977S110 |
| BCSS/WS | Bain Capital GSS Investment Corp. | 199,998 | $132K | 0.0% | — | — | *W EXP 01/01/202 | G0R78B114 |
| ANNAW | AleAnna, Inc. | 163,790 | $130K | 0.0% | — | — | *W EXP 12/13/202 | 01444V111 |
| EVLVW | Evolv Technologies Holdings, Inc. | 1,040,380 | $129K | 0.0% | — | — | *W EXP 07/16/202 | 30049H110 |
| DAVEW | Dave Inc. | 449,600 | $126K | 0.0% | — | — | *W EXP 01/05/202 | 23834J110 |
| TMCWW | TMC The Metals Company Inc. | 374,522 | $125K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| SVAQW | Silicon Valley Acquisition Corp. | 449,999 | $125K | 0.0% | — | — | *W EXP 12/08/203 | G81306113 |
| BIII/WS | Black Spade Acquisition III Co | 366,666 | $125K | 0.0% | — | — | *W EXP 99/99/999 | G1154S111 |
| VACHW | Voyager Acquisition Corp. | 755,473 | $121K | 0.0% | — | — | *W EXP 05/16/203 | G93A7H112 |
| BEBE/WS | TGE Value Creative Solutions Corp | 510,599 | $121K | 0.0% | — | — | *W EXP 09/16/203 | G8773E118 |
| SVACW | Spring Valley Acquisition Corp. III | 116,665 | $119K | 0.0% | — | — | *W EXP 09/04/203 | G8377R119 |
| RANGR | Range Capital Acquisition Corp. | 391,942 | $118K | 0.0% | — | — | RIGHT 99/99/9999 | G7375C116 |
| RDAGW | Republic Digital Acquisition Company | 300,000 | $116K | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| MESHW | Meshflow Acquisition Corp. | 383,332 | $115K | 0.0% | — | — | *W EXP 11/20/203 | G6032N119 |
| RSVRW | Reservoir Media, Inc. | 685,841 | $115K | 0.0% | — | — | *W EXP 08/26/202 | 76119X113 |
| ARTCW | Art Technology Acquisition Corp. | 358,927 | $115K | 0.0% | — | — | *W EXP 12/19/203 | G0579E111 |
| VNMEW | Vendome Acquisition Corporation I | 462,500 | $113K | 0.0% | — | — | *W EXP 07/03/202 | G9580A117 |
| BNAIW | Brand Engagement Network Inc. | 430,985 | $112K | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| DMIIR | Drugs Made In America Acquisition II Corp. | 1,350,000 | $108K | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| GTENW | Gores Holdings X, Inc. | 199,999 | $108K | 0.0% | — | — | *W EXP 05/02/203 | G4002F125 |
| ADACW | American Drive Acquisition Company | 338,932 | $103K | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | 407,592 | $102K | 0.0% | — | — | *W EXP 08/28/203 | G2584S119 |
| FERAR | Fifth Era Acquisition Corp I | 339,583 | $102K | 0.0% | — | — | RIGHT 02/21/2030 | G3415K135 |
| AFRIW | Forafric Global PLC | 146,482 | $102K | 0.0% | — | — | *W EXP 06/09/202 | X3R81D110 |
| AUROW | Aurora Innovation, Inc. | 496,871 | $102K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| NOEMR | CO2 Energy Transition Corp. | 578,096 | $98,276 | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| LEGT/WS | Legato Merger Corp. III | 185,357 | $97,312 | 0.0% | — | — | *W EXP 05/08/203 | G5451A111 |
| SBXD/WS | SilverBox Corp IV | 368,485 | $94,885 | 0.0% | — | — | *W EXP 08/19/202 | G81354121 |
| EVOXW | Evolution Global Acquisition Corp | 255,199 | $94,436 | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| UCFI | CN Healthy Food Tech Group Corp | 16,840 | $92,788 | 0.0% | — | — | COM | 462837105 |
| TVACW | Texas Ventures Acquisition III Corp | 199,999 | $92,210 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| SBXE/WS | SilverBox Corp V | 266,665 | $91,093 | 0.0% | — | — | *W EXP 09/16/203 | G8148S115 |
| TWLVR | Twelve Seas Investment Company III | 600,000 | $90,120 | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| SOUL-R | Soulpower Acquisition Corporation | 500,000 | $90,000 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| EGHAR | EGH Acquisition Corp. | 350,000 | $87,500 | 0.0% | — | — | RIGHT 99/99/9999 | G2946P118 |
| NPACW | New Providence Acquisition Corp. III | 400,000 | $86,320 | 0.0% | — | — | *W EXP 04/24/203 | G6476A110 |
| VHCPW | Vine Hill Capital Investment Corp. II | 233,332 | $85,178 | 0.0% | — | — | *W EXP 11/25/203 | G9709D117 |
| SZZLR | Sizzle Acquisition Corp. II | 500,000 | $85,000 | 0.0% | — | — | RIGHT 04/02/2030 | G8193F133 |
| GPACW | General Purpose Acquisition Corp. | 350,677 | $84,180 | 0.0% | — | — | *W EXP 12/03/203 | G3810N114 |
| SORNW | Soren Acquisition Corp. | 262,586 | $83,410 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| BLUWW | Blue Water Acquisition Corp. III | 174,999 | $81,375 | 0.0% | — | — | *W EXP 05/23/203 | G1368E114 |
| CRANR | Crane Harbor Acquisition Corp. II | 450,000 | $81,000 | 0.0% | — | — | RIGHT 12/09/2030 | G25014112 |
| ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 425,310 | $80,809 | 0.0% | — | — | *W EXP 10/01/202 | G0131Y118 |
| CCIXW | Churchill Capital Corp IX | 152,161 | $79,885 | 0.0% | — | — | *W EXP 03/31/203 | G21301117 |
| COCHW | Envoy Medical, Inc. | 1,143,978 | $79,335 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| EMISR | Emmis Acquisition Corp. | 560,246 | $78,462 | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| HQWWW | Horizon Quantum Holdings Ltd. | 36,302 | $78,412 | 0.0% | — | — | *W EXP 03/17/203 | Y4000A128 |
| COPL/WS | Copley Acquisition Corp | 542,714 | $77,391 | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| OYSER | Oyster Enterprises II Acquisition Corp | 454,000 | $77,157 | 0.0% | — | — | RIGHT 05/22/2030 | G6861F138 |
| YCY/WS | AA Mission Acquisition Corp. II | 403,427 | $76,853 | 0.0% | — | — | *W EXP 07/23/203 | G1000S125 |
| JENA-R | Jena Acquisition Corporation II | 450,000 | $76,500 | 0.0% | — | — | RIGHT 03/31/2030 | G5093B113 |
| HOVRW | New Horizon Aircraft Ltd. | 218,754 | $72,189 | 0.0% | — | — | *W EXP 02/14/202 | 64550A115 |
| HCACR | Hall Chadwick Acquisition Corp. | 300,000 | $72,000 | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| LPCVW | Launchpad Cadenza Acquisition Corp I | 333,598 | $71,757 | 0.0% | — | — | *W EXP 12/15/203 | G6001S115 |
| OPENZ | Opendoor Technologies Inc. | 296,434 | $71,292 | 0.0% | — | — | *W EXP 11/20/202 | 683712145 |
| LKSPR | Lake Superior Acquisition Corp. | 59,999 | $68,999 | 0.0% | — | — | RIGHT 09/19/2030 | G5354C115 |
| HPAIW | Helport AI Limited | 664,491 | $68,941 | 0.0% | — | — | *W EXP 03/31/202 | G4R52R111 |
| ASTLW | Algoma Steel Group Inc | 810,424 | $67,832 | 0.0% | — | — | *W EXP 10/19/202 | 015658115 |
| POLEW | Andretti Acquisition Corp. II | 533,140 | $66,643 | 0.0% | — | — | *W EXP 06/01/203 | G26745128 |
| OBAWW | Oxley Bridge Acquisition Limited | 324,999 | $66,641 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| HAVAR | Harvard Ave Acquisition Corporation | 550,000 | $66,055 | 0.0% | — | — | RIGHT 03/30/2026 | G4330A111 |
| SCIIR | SC II Acquisition Corp. | 300,000 | $66,000 | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| CRAQR | Cal Redwood Acquisition Corp. | 300,000 | $66,000 | 0.0% | — | — | RIGHT 05/15/2030 | G17564116 |
| SPWRW | SunPower Inc. | 279,682 | $65,725 | 0.0% | — | — | *W EXP 07/31/202 | 20460L112 |
| OABIW | OmniAb, Inc. | 679,919 | $65,476 | 0.0% | — | — | *W EXP 99/99/999 | 68218J111 |
| ADSEW | ADS-TEC Energy PLC | 140,790 | $64,876 | 0.0% | — | — | *W EXP 99/99/999 | G0085J109 |
| LOTWW | Lotus Technology Inc. | 1,272,825 | $63,769 | 0.0% | — | — | *W EXP 02/22/202 | 54572F119 |
| APXTW | Apex Treasury Corporation | 274,999 | $63,250 | 0.0% | — | — | *W EXP 10/07/203 | G04104124 |
| OPENW | Opendoor Technologies Inc. | 101,200 | $61,732 | 0.0% | — | — | *W EXP 11/20/202 | 683712129 |
| BACCR | Blue Acquisition Corp. | 200,000 | $60,000 | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| BDMDW | Baird Medical Investment Holdings Limited | 570,992 | $59,983 | 0.0% | — | — | *W EXP 10/01/202 | G0705H111 |
| MMTXW | Miluna Acquisition Corp | 475,000 | $59,399 | 0.0% | — | — | *W EXP 09/29/203 | G6180J118 |
| IGACR | Invest Green Acquisition Corporation | 303,900 | $57,741 | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| AXINR | Axiom Intelligence Acquisition Corp 1 | 300,000 | $56,970 | 0.0% | — | — | RIGHT 06/10/2030 | G0750N112 |
| BRLSW | Borealis Foods Inc. | 841,050 | $56,098 | 0.0% | — | — | *W EXP 02/07/202 | 09973D113 |
| KWMWW | K Wave Media Ltd. | 1,386,435 | $55,735 | 0.0% | — | — | *W EXP 05/14/203 | G53151125 |
| WENNW | Wen Acquisition Corp | 159,953 | $55,224 | 0.0% | — | — | *W EXP 99/99/999 | G9R39C111 |
| ATIIW | Archimedes Tech SPAC Partners II Co. | 125,000 | $55,000 | 0.0% | — | — | *W EXP 10/15/202 | G04537125 |
| MBAVW | M3-Brigade Acquisition V Corp. | 202,616 | $54,646 | 0.0% | — | — | *W EXP 99/99/999 | G63212115 |
| NOEMW | CO2 Energy Transition Corp. | 578,096 | $53,387 | 0.0% | — | — | *W EXP 08/17/202 | 12664M111 |
| WSTNR | Westin Acquisition Corp | 250,000 | $52,500 | 0.0% | — | — | RIGHT 09/17/2030 | G9584S114 |
| BTMWW | Bitcoin Depot Inc. | 2,169,191 | $51,627 | 0.0% | — | — | *W EXP 06/30/202 | 09174P113 |
| MCGAW | Yorkville Acquisition Corp. | 126,296 | $49,893 | 0.0% | — | — | *W EXP 06/06/203 | G98659124 |
| SDSTW | Global Partner Acquisition Corp II | 290,258 | $49,852 | 0.0% | — | — | *W EXP 06/21/202 | 854936119 |
| RNGTW | Range Capital Acquisition Corp II | 150,000 | $49,508 | 0.0% | — | — | *W EXP 09/29/203 | G7375J111 |
| BLRKW | Bluerock Acquisition Corp. | 170,202 | $49,444 | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| PMTRW | Perimeter Acquisition Corp. I | 75,000 | $48,750 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| LAFAR | LaFayette Acquisition Corp. | 400,000 | $48,000 | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| RFAMR | RF Acquisition Corp III | 475,000 | $47,500 | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| BPACR | Blueport Acquisition Ltd | 250,000 | $47,500 | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| LWACW | LightWave Acquisition Corp. | 187,499 | $46,884 | 0.0% | — | — | *W EXP 06/06/203 | G5490M126 |
| TDWDR | Tailwind 2.0 Acquisition Corp. | 300,000 | $46,515 | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| EVAC/WS | EQV Ventures Acquisition Corp. II | 149,999 | $46,507 | 0.0% | — | — | *W EXP 06/30/203 | G3106Q128 |
| BDCIW | BTC Development Corp. | 99,998 | $46,499 | 0.0% | — | — | *W EXP 09/11/203 | G0701G117 |
| SABR | Sabre Corporation | 31,913 | $46,274 | 0.0% | — | — | COM | 78573M104 |
| DYORW | Insight Digital Partners II | 149,999 | $45,757 | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| CRACR | Crown Reserve Acquisition Corp. I | 300,000 | $45,000 | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| TGE/WS | The Generation Essentials Group | 228,723 | $44,864 | 0.0% | — | — | *W EXP 02/15/202 | G38268119 |
| SCAGW | Scage Future | 867,341 | $44,364 | 0.0% | — | — | *W EXP 05/15/203 | G7840J118 |
| DNMXW | Dynamix Corporation III | 149,999 | $44,250 | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| PLMKW | Plum Acquisition Corp. IV | 98,501 | $44,207 | 0.0% | — | — | *W EXP 08/19/202 | G7134A120 |
| BETRW | Better Home & Finance Holding Company | 169,300 | $44,179 | 0.0% | — | — | *W EXP 08/22/202 | 08774B110 |
| MOBXW | Chavant Capital Acquisition Corp. | 352,430 | $44,054 | 0.0% | — | — | *W EXP 12/21/202 | 60743G118 |
| SLDPW | Solid Power, Inc. | 215,076 | $43,015 | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| VACI/WS | Viking Acquisition Corp. I | 133,331 | $41,413 | 0.0% | — | — | *W EXP 11/03/203 | G9582G112 |
| PACHW | Pioneer Acquisition I Corp | 200,000 | $41,110 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| NHICW | NewHold Investment Corp III | 99,999 | $41,000 | 0.0% | — | — | *W EXP 01/30/203 | G6486E110 |
| CCIIW | Cohen Circle Acquisition Corp. II | 59,998 | $40,499 | 0.0% | — | — | *W EXP 07/01/203 | G2254C113 |
| MBVIW | M3-Brigade Acquisition VI Corp. | 116,666 | $40,256 | 0.0% | — | — | *W EXP 08/18/203 | G63221116 |
| GPATW | GP-Act III Acquisition Corp. | 245,375 | $39,285 | 0.0% | — | — | *W EXP 05/13/202 | G4035N129 |
| INACR | Indigo Acquisition Corp. | 250,000 | $38,750 | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| GRAF/WS | Graf Global Corp. | 294,478 | $38,267 | 0.0% | — | — | *W EXP 05/31/203 | G4036C122 |
| ECXWW | ECARX Holdings Inc. | 764,608 | $38,116 | 0.0% | — | — | *W EXP 99/99/999 | G29201111 |
| CHECW | Chenghe Acquisition III Co. | 193,713 | $37,784 | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| AIIA-R | AI Infrastructure Acquisition Corp. | 150,000 | $37,500 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| YDESW | YD Bio Limited | 63,274 | $37,015 | 0.0% | — | — | *W EXP 08/28/203 | G9835J103 |
| FCRS/WS | FutureCrest Acquisition Corp. | 62,498 | $36,814 | 0.0% | — | — | *W EXP 09/30/203 | G3730U115 |
| LCCCR | Lakeshore Acquisition III Corp. | 200,000 | $36,020 | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| TLSIW | TriSalus Life Sciences, Inc. | 28,616 | $35,773 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| CCXIW | Churchill Capital Corp XI | 49,998 | $35,756 | 0.0% | — | — | *W EXP 12/10/203 | G2131A116 |
| CHPGR | ChampionsGate Acquisition Corporation | 250,000 | $35,000 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| UCFIW | CN Healthy Food Tech Group Corp | 387,464 | $34,872 | 0.0% | — | — | *W EXP 09/30/203 | 462837113 |
| TACOW | Berto Acquisition Corp. | 118,825 | $33,806 | 0.0% | — | — | *W EXP 05/01/203 | G1051H119 |
| NVNIW | Nvni Group Limited | 691,746 | $32,893 | 0.0% | — | — | *W EXP 11/01/202 | G50716110 |
| GCLWW | GCL Global Holdings Ltd | 1,250,477 | $32,137 | 0.0% | — | — | *W EXP 02/13/203 | G3777K111 |
| FIGXW | FIGX Capital Acquisition Corp. | 124,998 | $31,881 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| BLZRW | Trailblazer Acquisition Corp. | 83,333 | $31,683 | 0.0% | — | — | *W EXP 09/30/203 | G9009S111 |
| FLDDW | Fold Holdings, Inc. | 265,897 | $31,575 | 0.0% | — | — | *W EXP 02/14/203 | 29103K118 |
| NPWR/WS | NET Power Inc. | 111,888 | $31,161 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| UAC/WS | United Acquisition Corp. I | 72,996 | $31,027 | 0.0% | — | — | *W EXP 99/99/999 | G92ALM116 |
| RAC/WS | Rithm Acquisition Corp. | 50,000 | $30,080 | 0.0% | — | — | *W EXP 99/99/999 | G75751118 |
| SSACW | SPACSphere Acquisition Corp. | 387,789 | $29,104 | 0.0% | — | — | *W EXP 02/06/203 | G8T088133 |
| XBPEW | XBP Global Holdings, Inc. | 459,524 | $29,065 | 0.0% | — | — | *W EXP 11/30/202 | 98400V119 |
| CAPTW | Captivision Inc. | 706,591 | $28,970 | 0.0% | — | — | *W EXP 11/15/202 | G18932114 |
| ZOOZW | Zooz Strategy Ltd. | 878,405 | $28,241 | 0.0% | — | — | *W EXP 04/02/202 | M2573A197 |
| DSACW | Daedalus Special Acquisition Corp. | 68,748 | $27,499 | 0.0% | — | — | *W EXP 11/24/203 | G2616C116 |
| HVMCW | Highview Merger Corp. | 93,716 | $27,206 | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| NWAX/WS | New America Acquisition I Corp. | 52,499 | $26,785 | 0.0% | — | — | *W EXP 99/99/999 | 023634116 |
| KBONW | Karbon Capital Partners Corp. | 57,173 | $26,305 | 0.0% | — | — | *W EXP 12/11/203 | G5225W118 |
| DAICW | CID Holdco, Inc. | 956,650 | $25,351 | 0.0% | — | — | *W EXP 12/31/202 | 171756117 |
| FUSEW | Fusemachines Inc. | 305,984 | $25,244 | 0.0% | — | — | *W EXP 10/22/203 | 36118R111 |
| ZKPW | Lafayette Digital Acquisition Corp. I | 99,999 | $25,050 | 0.0% | — | — | *W EXP 12/23/203 | G5345D115 |
| APACR | StoneBridge Acquisition II Corporation | 200,000 | $24,120 | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| MKLYR | McKinley Acquisition Corporation | 200,000 | $24,000 | 0.0% | — | — | RIGHT 07/25/2030 | G6005T119 |
| SLND/WS | Southland Holdings, Inc. | 643,322 | $22,484 | 0.0% | — | — | *W EXP 02/14/202 | 84445C118 |
| IAUX/WS | i-80 Gold Corp. | 22,550 | $19,957 | 0.0% | — | — | *W EXP 11/16/202 | 44955L155 |
| VGASW | Verde Clean Fuels, Inc. | 932,090 | $19,434 | 0.0% | — | — | *W EXP 02/15/202 | 923372114 |
| AEAQW | Activate Energy Acquisition Corp. | 62,499 | $19,059 | 0.0% | — | — | *W EXP 11/10/203 | G0081J111 |
| FLYX/WS | Flyexclusive, Inc. | 46,511 | $18,374 | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |
| GSHRW | Gesher Acquisition Corp. II | 74,999 | $18,097 | 0.0% | — | — | *W EXP 10/31/203 | G3852D115 |
| FVNNR | Future Vision II Acquisition Corp. | 122,531 | $18,024 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| ORIQW | Origin Investment Corp I | 197,322 | $17,246 | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| SOCAW | Solarius Capital Acquisition Corp. | 74,999 | $16,897 | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| KIDZW | Classover Holdings, Inc. | 1,128,651 | $16,817 | 0.0% | — | — | *W EXP 04/03/203 | 182744110 |
| ALCYW | Alchemy Investments Acquisition Corp 1 | 110,197 | $16,530 | 0.0% | — | — | *W EXP 11/30/202 | G0232F133 |
| CYCUW | Cycurion, Inc. | 754,111 | $16,025 | 0.0% | — | — | *W EXP 02/13/203 | 95758L115 |
| DMAAR | Drugs Made In America Acquisition Corp. | 264,168 | $15,956 | 0.0% | — | — | RIGHT 10/15/2029 | G2847J112 |
| GRABW | Grab Holdings Limited | 210,873 | $15,815 | 0.0% | — | — | *W EXP 99/99/999 | G4124C117 |
| LIMNW | Liminatus Pharma Inc | 319,510 | $15,656 | 0.0% | — | — | *W EXP 04/30/203 | 53271X116 |
| CUBWW | Lionheart Holdings | 122,699 | $15,632 | 0.0% | — | — | *W EXP 06/07/203 | G5501C117 |
| BSAAR | BEST SPAC I Acquisition Corp. | 95,000 | $15,143 | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| EVGOW | EVgo Inc. | 548,165 | $13,978 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| SAC/WS | Safeguard Acquisition Corp. | 37,500 | $13,689 | 0.0% | — | — | *W EXP 99/99/999 | G77676115 |
| LPAAW | Launch One Acquisition Corp. | 98,159 | $13,644 | 0.0% | — | — | *W EXP 06/01/203 | G5S86M126 |
| AERTW | Worldwide Webb Acquisition Corp. | 735,480 | $12,944 | 0.0% | — | — | *W EXP 11/06/202 | G0136H110 |
| KRSP/WS | Rice Acquisition Corporation 3 | 16,665 | $12,915 | 0.0% | — | — | *W EXP 99/99/999 | G7553X114 |
| ASBPW | Aspire Biopharma Holdings, Inc. | 681,516 | $12,404 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| WALDW | Waldencast plc | 350,000 | $12,198 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| UYSCR | UY Scuti Acquisition Corp. | 75,000 | $12,000 | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| ALPS | Alps Group, Inc. | 11,851 | $11,851 | 0.0% | — | — | ORD SHS | G0231P108 |
| ONCHW | 1RT Acquisition Corp. | 24,998 | $11,125 | 0.0% | — | — | *W EXP 06/26/203 | G6757R113 |
| BNZIW | Banzai International, Inc. | 828,877 | $10,858 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| AFJKR | Aimei Health Technology Co., Ltd. | 30,845 | $9,503 | 0.0% | — | — | RIGHT 11/17/2028 | G01341133 |
| LFACW | Leapfrog Acquisition Corporation | 37,500 | $9,384 | 0.0% | — | — | *W EXP 11/10/203 | G5414D111 |
| WTGUR | Wintergreen Acquisition Corp. | 60,000 | $9,000 | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| MLECW | Moolec Science SA | 330,014 | $8,613 | 0.0% | — | — | *W EXP 01/30/202 | G6223S117 |
| FOXXW | Foxx Development Holdings Inc. | 84,927 | $8,348 | 0.0% | — | — | *W EXP 09/26/202 | 351665112 |
| COOTW | Australian Oilseeds Holdings Limited | 399,931 | $8,259 | 0.0% | — | — | *W EXP 03/22/202 | G07041117 |
| PSQH/WS | PSQ Holdings, Inc. | 192,680 | $8,150 | 0.0% | — | — | *W EXP 07/19/202 | 693691115 |
| ZEOWW | Zeo Energy Corp. | 196,129 | $8,041 | 0.0% | — | — | *W EXP 03/13/202 | 98944F117 |
| MNYWW | MoneyHero Limited | 91,852 | $7,780 | 0.0% | — | — | *W EXP 09/13/202 | G6202B119 |
| TVGNW | Tevogen Bio Holdings Inc. | 245,176 | $7,735 | 0.0% | — | — | *W EXP 02/14/202 | 88165K119 |
| FUFUW | BitFuFu Inc. | 48,769 | $7,147 | 0.0% | — | — | *W EXP 03/01/202 | G1152A120 |
| CRACW | Crown Reserve Acquisition Corp. I | 149,999 | $7,132 | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| RNWWW | ReNew Energy Global PLC | 1,060,664 | $6,788 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| BZFDW | BuzzFeed, Inc. | 522,634 | $6,611 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| PCAPW | ProCap Acquisition Corp | 21,200 | $6,350 | 0.0% | — | — | *W EXP 05/16/203 | G7257A121 |
| MRNOW | Murano Global Investments PLC | 125,747 | $5,784 | 0.0% | — | — | *W EXP 03/19/202 | G63369113 |
| SLXNW | Silexion Therapeutics Corp | 236,546 | $5,050 | 0.0% | — | — | *W EXP 08/15/202 | G1281K114 |
| MVSTW | Microvast Holdings, Inc. | 295,236 | $5,019 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| KVACW | Keen Vision Acquisition Corporation | 146,030 | $4,688 | 0.0% | — | — | *W EXP 03/15/202 | G52443127 |
| RMSGW | Real Messenger Corporation | 167,994 | $4,452 | 0.0% | — | — | *W EXP 11/19/202 | G7410G114 |
| OSRHW | OSR Holdings, Inc. | 73,341 | $4,217 | 0.0% | — | — | *W EXP 02/09/202 | 68840D110 |
| BKSY/WS | BlackSky Technology Inc. | 100,000 | $4,205 | 0.0% | — | — | *W EXP 09/09/202 | 09263B116 |
| PBMWW | Psyence Biomedical Ltd. | 215,319 | $3,908 | 0.0% | — | — | *W EXP 01/22/202 | 74449F118 |
| DFLIW | Dragonfly Energy Holdings Corp. | 97,524 | $3,847 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| AMODW | Alpha Modus Holdings, Inc. | 80,240 | $3,290 | 0.0% | — | — | *W EXP 12/13/202 | 020952115 |
| CXAIW | CXApp Inc | 72,322 | $2,068 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| KPLTW | Katapult Holdings, Inc. | 671,684 | $1,814 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |