Location: Amsterdam, Netherlands
CIK: 0001666606 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 12, 2026
Total Value: $866K (46.6% shares, 53.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 5,000,000 | $18,550 | 2.1% | $0.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BLOOM ENERGY CORP | 4,100,000 | $17,405 | 2.0% | $0.00 | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | CONFLUENT INC | 16,000,000 | $15,586 | 1.8% | $0.00 | — | NOTE1/1 | 20717MAB9 |
| SVAQU | SILICON VY ACQUISITION CORP | 850,000 | $8,453 | 1.0% | $0.01 | — | UNIT 12/08/2030 | G81306105 |
| — | STRATEGY INC | 7,000,000 | $7,813 | 0.9% | $0.00 | — | NOTE 2.250% 6/1 | 594972AN1 |
| HCMA | HCM III ACQUISITION CORP | 750,000 | $7,530 | 0.9% | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| BLRKU | BLUEROCK ACQUISITION CORP | 650,000 | $6,500 | 0.8% | $0.01 | — | UNIT 11/06/2030 | G1352R121 |
| — | OKTA INC | 6,164,000 | $6,040 | 0.7% | $0.00 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SPEG | SILVER PEGASUS ACQUISITION C | 508,681 | $5,122 | 0.6% | $10.05 | 0.0% | SHS CL A | G8192J102 |
| OBA | OXLEY BRIDGE ACQ LTD | 500,000 | $5,040 | 0.6% | $10.03 | 0.0% | USD CL A ORD SHS | G6858G107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 500,000 | $5,000 | 0.6% | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| EMIS | EMMIS ACQUISITION CORP. | 500,000 | $4,975 | 0.6% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| SVAC | SPRING VY ACQUISITION CORP I | 450,000 | $4,568 | 0.5% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| TLNC | TALON CAP CORP | 450,000 | $4,550 | 0.5% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| LAFA | LAFAYETTE ACQUISITION CORP | 450,000 | $4,455 | 0.5% | $9.89 | 0.0% | ORD SHS | G53426105 |
| — | REV GROUP INC | 70,000 | $4,257 | 0.5% | $0.06 | — | COM | 749527107 |
| TACO | BERTO ACQUISITION CORP | 410,668 | $4,164 | 0.5% | $10.26 | 0.0% | ORD SHS | G1051H101 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 400,000 | $4,096 | 0.5% | $10.26 | 0.0% | SHS CL A | G2254C121 |
| VALE | VALE S A | 309,900 | $4,038 | 0.5% | $0.01 | — | PUT | 91912E105 |
| PACH | PIONEER ACQUISITION I CORP | 400,000 | $4,020 | 0.5% | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| GIW | GIGCAPITAL8 CORP | 400,000 | $3,956 | 0.5% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| VALE | VALE S A | 284,900 | $3,712 | 0.4% | $0.01 | — | CALL | 91912E105 |
| CORZW | CORE SCIENTIFIC INC NEW | 382,812 | $3,239 | 0.4% | $0.01 | — | *W EXP 01/23/202 | 21874A114 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $3,233 | 0.4% | $0.02 | — | COM SHS | G29687103 |
| WTRG | ESSENTIAL UTILS INC | 83,331 | $3,197 | 0.4% | $39.35 | 0.0% | COM | 29670G102 |
| — | HILLENBRAND INC | 100,000 | $3,172 | 0.4% | $0.03 | — | COM | 431571108 |
| GPACU | GENERAL PURP ACQUISITION COR | 300,000 | $3,003 | 0.3% | $0.01 | — | UNIT 12/03/2030 | G3810N122 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 300,000 | $2,994 | 0.3% | $0.01 | — | UNIT 12/15/2030 | G6001S123 |
| ITHAU | ITHAX ACQUISITION CORP III | 300,000 | $2,993 | 0.3% | $0.01 | — | UNIT 11/17/2030 | G4977S128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 300,000 | $2,991 | 0.3% | $0.01 | — | UNIT 12/04/2030 | G0R91M121 |
| KVUE | KENVUE INC | 150,000 | $2,588 | 0.3% | $16.26 | 0.0% | COM | 49177J102 |
| CFLT | CONFLUENT INC | 85,000 | $2,570 | 0.3% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 250,000 | $2,520 | 0.3% | $0.01 | — | *W EXP 06/17/203 | G6858G115 |
| CRANU | CRANE HBR ACQUISITION CORP I | 250,000 | $2,518 | 0.3% | $0.01 | — | UNIT 12/09/2030 | G25014120 |
| HCMAW | HCM III ACQUISITION CORP | 250,000 | $2,510 | 0.3% | $0.01 | — | *W EXP 07/23/203 | G4365E111 |
| AXTA | AXALTA COATING SYS LTD | 77,500 | $2,504 | 0.3% | $29.34 | 0.0% | COM | G0750C108 |
| MESHU | MESHFLOW ACQUISITION CORP | 250,000 | $2,500 | 0.3% | $0.01 | — | UNIT 11/19/2030 | G6032N127 |
| RNGT | RANGE CAP ACQUISITION CORP I | 250,000 | $2,495 | 0.3% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 250,000 | $2,486 | 0.3% | $0.01 | — | UNIT 07/11/2030 | 46283H202 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 250,000 | $2,475 | 0.3% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| FIGX | FIGX CAP ACQUISITION CORP. | 225,000 | $2,264 | 0.3% | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| ONCH | 1RT ACQUISITION CORP. | 200,000 | $2,040 | 0.2% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| KBONU | KARBON CAP PARTNERS CORP | 200,000 | $2,013 | 0.2% | $0.01 | — | UNIT 12/11/2030 | G5225W126 |
| PACHW | PIONEER ACQUISITION I CORP | 200,000 | $2,010 | 0.2% | $0.01 | — | *W EXP 06/16/203 | G7117W115 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 200,000 | $2,008 | 0.2% | $0.01 | — | UNIT 11/10/2030 | G2616C124 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 200,000 | $2,006 | 0.2% | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| BDCI | BTC DEV CORP | 200,000 | $2,002 | 0.2% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 200,000 | $1,999 | 0.2% | $0.01 | — | UNIT 11/10/2030 | G0081J129 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $1,974 | 0.2% | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| HOLX | HOLOGIC INC | 25,000 | $1,862 | 0.2% | $73.07 | 0.0% | COM | 436440101 |
| BHF | BRIGHTHOUSE FINL INC | 28,000 | $1,814 | 0.2% | $58.76 | 0.0% | COM | 10922N103 |
| VNME | VENDOME ACQUISITION CORP I | 175,000 | $1,755 | 0.2% | $10.03 | 0.0% | COM CL A | G9580A109 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 166,666 | $1,667 | 0.2% | $0.01 | — | *W EXP 08/18/203 | G63221116 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150,000 | $1,538 | 0.2% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| — | JAMF HLDG CORP | 117,500 | $1,529 | 0.2% | $0.01 | — | COM | 47074L105 |
| SVACW | SPRING VY ACQUISITION CORP I | 150,000 | $1,523 | 0.2% | $0.01 | — | *W EXP 09/04/203 | G8377R119 |
| TLNCW | TALON CAP CORP | 150,000 | $1,517 | 0.2% | $0.01 | — | *W EXP 08/27/203 | G86652123 |
| FCRS | FUTURECREST ACQUISITION CORP | 150,000 | $1,515 | 0.2% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| LFACU | LEAPFROG ACQUISITION CORP | 150,000 | $1,501 | 0.2% | $0.01 | — | UNIT 11/10/2030 | G5414D129 |
| CHEC | CHENGHE ACQUISITION III CO | 150,000 | $1,496 | 0.2% | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1,494 | 0.2% | $0.01 | — | UNIT 11/06/2030 | G1143H127 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1,441 | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 140,000 | $1,389 | 0.2% | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| OBTC | OSPREY BITCOIN TR | 48,176 | $1,357 | 0.2% | $0.03 | — | UNIT BEN INT | 68839C206 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 125,000 | $1,248 | 0.1% | $0.01 | — | *W EXP 09/29/203 | G7375J111 |
| YCY | AA MISSION ACQUISITION CORP | 125,000 | $1,245 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G1000S109 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 112,500 | $1,132 | 0.1% | $0.01 | — | *W EXP 06/17/203 | G3473K118 |
| — | CIDARA THERAPEUTICS INC | 5,000 | $1,104 | 0.1% | $0.22 | — | COM NEW | 171757206 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $1,024 | 0.1% | $0.01 | — | *W EXP 07/01/203 | G2254C113 |
| EA | ELECTRONIC ARTS INC | 5,000 | $1,022 | 0.1% | $201.71 | 0.0% | COM | 285512109 |
| APAD | A PARADISE ACQUISITION CORP | 100,000 | $1,005 | 0.1% | $10.00 | 0.0% | COM CL A | G04819101 |
| EVAC | EQV VENTURES AC CORP. II | 100,000 | $1,003 | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| IGACU | INVEST GREEN ACQUISITION COR | 100,000 | $1,003 | 0.1% | $0.01 | — | UNIT 11/04/2030 | G4924G128 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $1,003 | 0.1% | $0.01 | — | *W EXP 06/06/203 | G5490M126 |
| LATA | GALATA ACQUISITION CORP II | 100,000 | $996 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| TWLVU | TWELVE SEAS INVT CO III | 100,000 | $995 | 0.1% | $0.01 | — | UNIT 11/21/2030 | G9145D127 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $991 | 0.1% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| APXT | APEX TREAS CORP | 100,000 | $989 | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| DNMX | DYNAMIX CORP III | 100,000 | $989 | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $987 | 0.1% | $0.01 | — | *W EXP 10/22/203 | G3226F119 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,000 | $938 | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| VNMEW | VENDOME ACQUISITION CORP I | 87,500 | $878 | 0.1% | $0.01 | — | *W EXP 02/18/202 | G9580A117 |
| QRVO | QORVO INC | 10,000 | $845 | 0.1% | $88.25 | 0.0% | COM | 74736K101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 75,000 | $739 | 0.1% | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| YCY/WS | AA MISSION ACQUISITION CORP | 62,500 | $623 | 0.1% | $0.01 | — | *W EXP 07/23/203 | G1000S125 |
| ONCHW | 1RT ACQUISITION CORP. | 50,000 | $510 | 0.1% | $0.01 | — | *W EXP 06/26/203 | G6757R113 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 50,000 | $504 | 0.1% | $0.01 | — | UNIT 99/99/9999 | G77676123 |
| VACI/U | VIKING ACQUISITION CORP I | 50,000 | $504 | 0.1% | $0.01 | — | UNIT 99/99/9999 | G9582G120 |
| BDCIW | BTC DEV CORP | 50,000 | $501 | 0.1% | $0.01 | — | *W EXP 09/11/203 | G0701G117 |
| HCACU | HALL CHADWICK ACQUISITION CO | 50,000 | $501 | 0.1% | $0.01 | — | UNIT 11/20/2030 | G42386121 |
| MKLY | MCKINLEY ACQUISITION CORP | 50,000 | $499 | 0.1% | $9.95 | 0.0% | SHS CL A | G6005T101 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 50,000 | $497 | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 50,000 | $496 | 0.1% | $0.01 | — | *W EXP 10/28/203 | G4814G113 |
| APXTW | APEX TREAS CORP | 50,000 | $495 | 0.1% | $0.01 | — | *W EXP 10/07/203 | G04104124 |
| DNMXW | DYNAMIX CORP III | 50,000 | $495 | 0.1% | $0.01 | — | *W EXP 10/10/203 | G2949T117 |
| CHAC | CRANE HBR ACQUISITION CORP | 40,000 | $431 | 0.0% | $11.14 | 0.0% | CL A | G24979109 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 37,500 | $379 | 0.0% | $0.01 | — | *W EXP 09/30/203 | G3730U115 |
| LATAW | GALATA ACQUISITION CORP II | 33,333 | $332 | 0.0% | $0.01 | — | *W EXP 09/12/203 | G3R25N116 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $301 | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| VALE | VALE S A | 20,000 | $261 | 0.0% | $0.01 | — | SPONSORED ADS | 91912E105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| HVMC | HIGHVIEW MERGER CORP | 25,000 | $250 | 0.0% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| CCXIU | CHURCHILL CAP CORP XI | 22,500 | $230 | 0.0% | $0.01 | — | UNIT 12/10/2030 | G2131A124 |
| BCSS | BAIN CAP GSS INVT CORP | 20,000 | $202 | 0.0% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2,422 | $156 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| HVMCW | HIGHVIEW MERGER CORP | 12,500 | $125 | 0.0% | $0.01 | — | *W EXP 07/24/203 | G4569C119 |
| GIWWR | GIGCAPITAL8 CORP | 400,000 | $124 | 0.0% | $0.00 | — | RIGHT 09/30/2030 | G3864J118 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 500,000 | $120 | 0.0% | $0.00 | — | RIGHT 06/26/2030 | G8192J136 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 8,333 | $83 | 0.0% | $0.01 | — | *W EXP 09/30/203 | G9009S111 |
| EMISR | EMMIS ACQUISITION CORP. | 500,000 | $76 | 0.0% | $0.00 | — | RIGHT 09/12/2030 | G3037D113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 450,000 | $61 | 0.0% | $0.00 | — | RIGHT 10/24/2030 | G53426113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 4,000 | $40 | 0.0% | $0.01 | — | *W EXP 01/01/202 | G0R78B114 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 20,000 | $39 | 0.0% | $0.00 | — | RIGHT 09/19/2030 | G5354C115 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 250,000 | $35 | 0.0% | $0.00 | — | RIGHT 09/16/2030 | G2851K112 |
| — | MERSANA THERAPEUTICS INC | 1,035 | $30 | 0.0% | $0.03 | — | COM | 59045L205 |
| CHECW | CHENGHE ACQUISITION III CO | 75,000 | $15 | 0.0% | $0.00 | — | *W EXP 09/09/203 | G2086N121 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 50,000 | $13 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G01336117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 33,333 | $12 | 0.0% | $0.00 | — | *W EXP 06/30/203 | G3106Q128 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 75,000 | $12 | 0.0% | $0.00 | — | RIGHT 11/07/2030 | G8662J129 |
| BYND | BEYOND MEAT INC | 10,000 | $8 | 0.0% | — | — | PUT | 08862E109 |
| MKLYR | MCKINLEY ACQUISITION CORP | 50,000 | $6 | 0.0% | $0.00 | — | RIGHT 07/25/2030 | G6005T119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 21,830,000 (+98.5%) | $73,958 (+174.4%) | 8.5% | $0.00 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | SNOWFLAKE INC | 27,247,000 (+289.2%) | $42,804 (+290.1%) | 4.9% | $0.00 | — | NOTE10/0 | 833445AD1 |
| — | ALIBABA GROUP HLDG LTD | 114,500,000 (+33.9%) | $179K (+13.4%) | 20.6% | $0.00 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | STRATEGY INC | 25,500,000 (+24.4%) | $32,388 (-29.3%) | 3.7% | $0.00 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 (+36.2%) | $5,100 (+34.6%) | 0.6% | $10.49 | -1.1% | SHS CL A | G1828A108 |
| UBER | UBER TECHNOLOGIES INC | 130,260 (+35.1%) | $10,644 (+12.7%) | 1.2% | $80.10 | +12.4% | COM | 90353T100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 40,000 (+12761.7%) | $614 (+15250.0%) | 0.1% | $15.00 | +0.1% | COM | 46005L101 |
| NSC | NORFOLK SOUTHN CORP | 17,000 (+13.3%) | $4,908 (+8.9%) | 0.6% | $277.52 | +4.0% | COM | 655844108 |
| — | FRONTIER COMMUNICATIONS PARE | 25,726 (+28.6%) | $979 (+31.1%) | 0.1% | $0.04 | — | COM | 35909D109 |
| D | DOMINION ENERGY INC | 4,000 (+100.0%) | $234 (+91.8%) | 0.0% | $59.03 | +1.2% | COM | 25746U109 |
| — | WISDOMTREE INC | 2,200,000 (+10.0%) | $2,541 (-2.8%) | 0.3% | $0.00 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PDD HOLDINGS INC | 10,000,000 | $9,922 | 1.1% | $0.00 | — | — | 722304AC6 |
| ETHA | ISHARES ETHEREUM TR | 265,500 | $8,366 | 1.0% | $0.03 | — | — | 46438R105 |
| HCMAU | HCM III ACQUISITION CORP | 750,000 | $7,733 | 0.9% | $0.01 | — | — | G4365E129 |
| IBAC | IB ACQUISITION CORP | 500,000 | $5,260 | 0.6% | $10.00 | +4.6% | — | 44934N108 |
| RY | ROYAL BK CDA | 35,000 | $5,156 | 0.6% | — | — | CALL | 780087102 |
| SPEGU | SILVER PEGASUS ACQUISITION | 500,000 | $5,085 | 0.6% | $0.01 | — | — | G8192J128 |
| MBVIU | M3-BRIGADE ACQUISITION VI C | 500,000 | $5,060 | 0.6% | $0.01 | — | — | G63221124 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 500,000 | $5,020 | 0.6% | $0.01 | — | — | G6858G123 |
| RY | ROYAL BK CDA | 33,900 | $4,994 | 0.6% | — | — | PUT | 780087102 |
| — | EMMIS ACQUISITION CORP. | 500,000 | $4,993 | 0.6% | $0.01 | — | — | G3037D121 |
| SVACU | SPRING VY ACQUISITION CORP | 450,000 | $4,626 | 0.5% | $0.01 | — | — | G8377R127 |
| TLNCU | TALON CAP CORP | 450,000 | $4,522 | 0.5% | $0.01 | — | — | G86652115 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP | 400,000 | $4,112 | 0.5% | $0.01 | — | — | G2254C105 |
| PACHU | PIONEER ACQUISITION I CORP | 400,000 | $4,020 | 0.5% | $0.01 | — | — | G7117W123 |
| — | ENPHASE ENERGY INC | 4,000,000 | $3,912 | 0.5% | $0.00 | — | — | 29355AAH0 |
| SHOP | SHOPIFY INC | 20,300 | $3,017 | 0.3% | $135.57 | +18.4% | — | 82509L107 |
| DMIIU | DRUGS MADE IN AMER ACQ II C | 250,000 | $2,486 | 0.3% | $0.01 | — | — | G2851K120 |
| — | UBER TECHNOLOGIES INC | 1,865,000 | $2,278 | 0.3% | $0.00 | — | — | 90353TAJ9 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 225,000 | $2,268 | 0.3% | $0.01 | — | — | G3473K126 |
| ONCHU | 1RT ACQUISITION CORP. | 200,000 | $2,110 | 0.2% | $0.01 | — | — | G6757R121 |
| BDCIU | BTC DEV CORP | 200,000 | $2,020 | 0.2% | $0.01 | — | — | G0701G125 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2,010 | 0.2% | $0.01 | — | — | G5490M118 |
| — | BILL HOLDINGS INC | 1,993,000 | $1,975 | 0.2% | $0.00 | — | — | 090043AB6 |
| — | SCPHARMACEUTICALS INC | 335,000 | $1,899 | 0.2% | $0.01 | — | — | 810648105 |
| — | MERUS N V | 20,000 | $1,883 | 0.2% | $0.09 | — | — | N5749R100 |
| ASPC | A SPAC III ACQUISITION CORP | 175,000 | $1,810 | 0.2% | $10.01 | +19.2% | — | G0544A103 |
| VNMEU | VENDOME ACQUISITION CORP I | 175,000 | $1,755 | 0.2% | $0.01 | — | — | G9580A125 |
| FCRS/U | FUTURECREST ACQUISITION COR | 150,000 | $1,590 | 0.2% | $0.01 | — | — | G3730U123 |
| IMAX | IMAX CORP | 47,600 | $1,559 | 0.2% | $28.35 | +23.0% | — | 45245E109 |
| — | ARIS WATER SOLUTIONS INC | 61,110 | $1,507 | 0.2% | $0.02 | — | — | 04041L106 |
| CHECU | CHENGHE ACQUISITION III CO | 150,000 | $1,497 | 0.2% | $0.01 | — | — | G2086N113 |
| — | INFORMATICA INC | 56,110 | $1,394 | 0.2% | $0.02 | — | — | 45674M101 |
| LEN | LENNAR CORP | 10,875 | $1,371 | 0.2% | $116.47 | +3.6% | — | 526057104 |
| GTLS | CHART INDS INC | 6,292 | $1,259 | 0.1% | $146.88 | +38.0% | — | 16115Q308 |
| PRA | PROASSURANCE CORP | 50,000 | $1,200 | 0.1% | $22.99 | +4.6% | — | 74267C106 |
| — | NABORS ENERGY TRANSITION CO | 100,000 | $1,121 | 0.1% | $0.01 | — | — | G6363K106 |
| — | 89BIO INC | 70,000 | $1,029 | 0.1% | $0.01 | — | — | 282559103 |
| EVAC/U | EQV VENTURES AC CORP. II | 100,000 | $1,001 | 0.1% | $0.01 | — | — | G3106Q110 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $998 | 0.1% | $0.01 | — | — | G3R25N124 |
| APADU | A PARADISE ACQUISITION CORP | 100,000 | $998 | 0.1% | $0.01 | — | — | G04819127 |
| — | SURMODICS INC | 30,043 | $898 | 0.1% | $0.04 | — | — | 868873100 |
| RFAI | RF ACQUISITION CORP II | 80,000 | $859 | 0.1% | $10.09 | +6.3% | — | G75389109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,785 | $721 | 0.1% | $15.71 | -30.5% | — | 227483104 |
| MKLYU | MCKINLEY ACQUISITION CORP | 50,000 | $500 | 0.1% | $0.01 | — | — | G6005T127 |
| — | COLUMBUS CIRCLE CAP CORP. I | 44,879 | $454 | 0.1% | $0.01 | — | — | G2296A109 |
| MTH | MERITAGE HOMES CORP | 4,800 | $348 | 0.0% | $74.30 | -6.8% | — | 59001A102 |
| — | VERONA PHARMA PLC | 3,134 | $334 | 0.0% | $0.11 | — | — | 925050106 |
| — | AIRBNB INC | 264,000 | $258 | 0.0% | $0.00 | — | — | 009066AB7 |
| BLZRU | TRAILBLAZER ACQUISITION COR | 25,000 | $256 | 0.0% | $0.01 | — | — | G9009S129 |
| HVMCU | HIGHVIEW MERGER CORP | 25,000 | $253 | 0.0% | $0.01 | — | — | G4569C127 |
| IMSRW | HCM II ACQUISITION CORP | 33,505 | $201 | 0.0% | $0.00 | — | — | G43658122 |
| KRE | SPDR SERIES TRUST | 1,000 | $63 | 0.0% | $0.06 | — | — | 78464A698 |
| — | ALLETE INC | 650 | $43 | 0.0% | $0.06 | — | — | 018522300 |
| — | VITAL ENERGY INC | 2,267 | $38 | 0.0% | $0.02 | — | — | 516806205 |
| — | NABORS ENERGY TRANSITION CO | 50,000 | $14 | 0.0% | $0.00 | — | — | G6363K114 |
| COOT | AUSTRALIAN OILSEEDS HLDGS L | 14,951 | $9 | 0.0% | $9.53 | -88.9% | — | G07041109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 251,400 (-90.6%) | $12,482 (-92.8%) | 1.4% | $0.06 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 139,100 (-14.7%) | $11,366 (-28.8%) | 1.3% | $80.10 | +12.4% | PUT | 90353T100 |
| ENB | ENBRIDGE INC | 18,500 (-63.0%) | $885 (-64.9%) | 0.1% | — | — | PUT | 29250N105 |
| ENB | ENBRIDGE INC | 23,500 (-53.0%) | $1,124 (-55.4%) | 0.1% | — | — | CALL | 29250N105 |
| TXNM | TXNM ENERGY INC | 35,000 (-41.8%) | $2,061 (-39.3%) | 0.2% | $54.64 | +5.6% | COM | 69349H107 |
| INFQ | CHURCHILL CAP CORP X | 5,000 (-94.8%) | $78 (-93.6%) | 0.0% | $0.01 | — | SHS CL A | G2130T108 |
| GIG | GIGCAPITAL7 CORP | 199,799 (-33.4%) | $2,106 (-33.5%) | 0.2% | $9.92 | +7.5% | ORD SHS CL A | G38648104 |
| TYL | TYLER TECHNOLOGIES INC | 3,500 (-5.4%) | $1,589 (-17.9%) | 0.2% | $561.33 | -15.1% | COM | 902252105 |
| VWAVW | VISIONWAVE HOLDINGS INC | 75,000 (-25.0%) | $695 (-27.1%) | 0.1% | $0.01 | — | *W EXP 07/14/203 | 927950113 |
| URA | GLOBAL X FDS | 5,000 (-33.3%) | $214 (-40.2%) | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| GIGGW | GIGCAPITAL7 CORP | 77,930 (-74.0%) | $32 (-76.3%) | 0.0% | $0.00 | — | *W EXP 08/29/202 | G38648120 |
| OCSAW | OCULIS HOLDING AG | 5,833 (-68.2%) | $50 (-59.7%) | 0.0% | $0.00 | — | *W EXP 03/06/202 | H5870P110 |
| — | SCANTECH AI SYS INC | 750 (-95.0%) | $2 (-66.7%) | 0.0% | $0.00 | — | COM | 80603V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | 26,600,000 | $31,214 | 3.6% | $0.00 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | STRIDE INC | 13,000,000 | $17,790 | 2.1% | $0.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AXON ENTERPRISE INC | 5,988,000 | $15,064 | 1.7% | $0.00 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 100,000 | $1,236 | 0.1% | $0.00 | — | *W EXP 99/99/999 | G49667119 |
| XRPNW | ARMADA ACQUISITION CORP II | 125,000 | $1,280 | 0.1% | $0.00 | — | *W EXP 05/21/203 | G0R38G112 |
| — | THE REALREAL INC | 1,500,000 | $2,547 | 0.3% | $0.00 | — | DEBT 4.000% 2/1 | 88339PAJ0 |
| FOX | FOX CORP | 70,633 | $4,586 | 0.5% | $48.44 | +20.5% | CL B COM | 35137L204 |
| CUK | CARNIVAL PLC | 93,690 | $2,842 | 0.3% | $10.45 | — | ADS | 14365C103 |
| — | COLUMBUS CIRCLE CAP CORP. I | 50,000 | $177 | 0.0% | $0.00 | — | *W EXP 05/16/203 | G2296A117 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $2,230 | 0.3% | $0.48 | — | SHS | M2682V108 |
| KRE | SPDR SERIES TRUST | 115,000 | $7,453 | 0.9% | $0.06 | — | CALL | 78464A698 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 98,771 | $297 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 38387Q113 |
| KRE | SPDR SERIES TRUST | 110,000 | $7,129 | 0.8% | $0.06 | — | PUT | 78464A698 |
| NHIC | NEWHOLD INVT CORP III | 700,000 | $7,256 | 0.8% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 25,000 | $132 | 0.0% | $0.00 | — | *W EXP 02/14/203 | 738920115 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 157,929 | $1,778 | 0.2% | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| — | ANYWHERE REAL ESTATE INC | 25,000 | $354 | 0.0% | $0.01 | — | COM | 75605Y106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 75,000 | $116 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| — | DISTOKEN ACQUISITION CORP | 299,840 | $429 | 0.0% | $0.00 | — | *W EXP 11/30/202 | G9878M112 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 200,000 | $2,064 | 0.2% | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| INFQ/WS | CHURCHILL CAP CORP X | 25,000 | $390 | 0.0% | $0.01 | — | *W EXP 05/14/203 | G2130T116 |
| CGCTW | CARTESIAN GROWTH CORP III | 125,000 | $99 | 0.0% | $0.00 | — | *W EXP 05/02/203 | G19307126 |
| TACH | TITAN ACQUISITION CORP | 509,497 | $5,223 | 0.6% | $10.05 | +1.7% | CL A | G8901A103 |
| NHICW | NEWHOLD INVT CORP III | 350,000 | $3,628 | 0.4% | $0.01 | — | *W EXP 01/30/203 | G6486E110 |
| CGCT | CARTESIAN GROWTH CORP III | 250,000 | $2,574 | 0.3% | $10.03 | +1.1% | COM CL A | G19307100 |
| AIIO | ROBO.AI INC. | 24,804 | $8 | 0.0% | $8.25 | -89.9% | CLASS B ORD SHS | G6693P106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1,013 | 0.1% | $10.72 | -3.9% | SHS CL A | G98659116 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2,560 | 0.3% | $10.19 | +0.8% | COM CL A | G0R38G104 |
| AIIOW | ROBO.AI INC. | 20,000 | $6 | 0.0% | $0.00 | — | *W EXP 11/11/202 | G6693P114 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3,108 | 0.4% | $10.08 | +2.6% | ORD SHS | G04537109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 500,000 | $5,130 | 0.6% | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| BACC | BLUE ACQUISITION CORP. | 200,000 | $2,042 | 0.2% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 119,930 | $105 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G63212115 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 300,000 | $120 | 0.0% | $0.00 | — | RIGHT 02/21/2030 | G3415K135 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 980,000 | $10,280 | 1.2% | $9.95 | +5.3% | ORD SHS CL A | G5S87A105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 300,000 | $3,087 | 0.4% | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 100,000 | $1,032 | 0.1% | $0.01 | — | *W EXP 05/23/203 | G1368E114 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 250,000 | $2,535 | 0.3% | $9.99 | +1.0% | COM CL A | G17564108 |
| TACHW | TITAN ACQUISITION CORP | 254,748 | $2,611 | 0.3% | $0.01 | — | *W EXP 05/16/203 | G8901A111 |
| BACCR | BLUE ACQUISITION CORP. | 200,000 | $65 | 0.0% | $0.00 | — | RIGHT 06/11/2030 | G1331A116 |
| IPCX | INFLECTION PT ACQUISITION CO | 450,000 | $4,563 | 0.5% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2,567 | 0.3% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| IPCXR | INFLECTION PT ACQUISITION CO | 450,000 | $170 | 0.0% | $0.00 | — | RIGHT 04/25/2030 | G47875110 |
| D | DOMINION ENERGY INC | 10,000 | $586 | 0.1% | $59.03 | +1.2% | PUT | 25746U109 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 250,000 | $81 | 0.0% | $0.00 | — | RIGHT 05/15/2030 | G17564116 |
| D | DOMINION ENERGY INC | 10,000 | $586 | 0.1% | $59.03 | +1.2% | CALL | 25746U109 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6,773 | 0.8% | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 490,000 | $155 | 0.0% | $0.00 | — | *W EXP 10/09/202 | G5S87A113 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 250,000 | $2,570 | 0.3% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 150,000 | $1,554 | 0.2% | $0.01 | — | *W EXP 10/15/202 | G04537125 |
| LEGT | LEGATO MERGER CORP III | 150,000 | $1,632 | 0.2% | $10.10 | +7.3% | ORD SHS | G5451A103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 200,000 | $2,060 | 0.2% | $10.26 | +0.1% | CL A SHS | G5509P102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2,012 | 0.2% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| INAC | INDIGO ACQUISITION CORP | 225,000 | $2,261 | 0.3% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $338 | 0.0% | $0.01 | — | *W EXP 06/06/203 | G98659124 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 204,293 | $2,172 | 0.3% | $9.99 | +6.2% | CL A | G63212107 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 166,666 | $1,710 | 0.2% | $0.01 | — | *W EXP 04/24/203 | G6476A110 |
| PELI | PELICAN ACQUISITION CORP | 150,000 | $1,523 | 0.2% | $9.99 | +1.4% | SHS | G6993G103 |
| BTMWW | BITCOIN DEPOT INC | 100,000 | $11 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $1,283 | 0.1% | $0.01 | — | *W EXP 10/31/203 | G3852D115 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 150,000 | $1,517 | 0.2% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $163 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G4992A136 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2,073 | 0.2% | $10.10 | +2.6% | SHS CL A | G8475V103 |
| EGHA | EGH ACQUISITION CORP. | 100,000 | $1,013 | 0.1% | $10.02 | +0.9% | SHS CL A | G2946P100 |
| RANG | RANGE CAP ACQUISITION CORP | 85,000 | $886 | 0.1% | $9.99 | +4.9% | ORD SHS | G7375C108 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1,040 | 0.1% | $10.00 | +4.1% | SHS CL A | G6301B101 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $2 | 0.0% | $0.00 | — | RIGHT 12/27/2024 | G4619M125 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 100,000 | $1,030 | 0.1% | $0.01 | — | *W EXP 99/99/999 | G5509P110 |
| UYSC | UY SCUTI ACQUISITION CORP. | 100,000 | $1,025 | 0.1% | $10.02 | +1.8% | ORD SHS | G93Y0A104 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $42 | 0.0% | $0.00 | — | RIGHT 06/10/2030 | G0750N112 |
| TAVI | TAVIA ACQUISITION CORP | 100,000 | $1,043 | 0.1% | $9.90 | +5.1% | SHS | G86880104 |
| EURKR | EUREKA ACQUISITION CORP | 64,777 | $25 | 0.0% | $0.00 | — | RIGHT 07/03/2026 | G32168125 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 100,000 | $1,059 | 0.1% | $9.97 | +5.7% | SHS CLASS A | G5S86M100 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $24 | 0.0% | $0.00 | — | RIGHT 11/15/2028 | G6301B127 |
| CCIX | CHURCHILL CAPITAL CORP IX | 50,000 | $532 | 0.1% | $10.02 | +6.3% | CL A SHS | G21301109 |
| ALDF | ALDEL FINL II INC | 200,000 | $2,098 | 0.2% | $9.92 | +5.8% | CL A | G01558108 |
| PCAP | PROCAP ACQUISITION CORP | 50,000 | $507 | 0.1% | $10.31 | -0.6% | SHS CL A | G7257A105 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $1,037 | 0.1% | $0.01 | — | *W EXP 10/15/202 | G8475V111 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 20,997 | $5 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G4000K118 |
| WENN | WEN ACQUISITION CORP | 286,642 | $2,895 | 0.3% | $10.20 | -0.2% | COM CL A | G9R39C103 |
| — | SPRING VALLEY ACQUISTN CORP | 10,000 | $7 | 0.0% | $0.00 | — | *W EXP 02/25/202 | G83752116 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 150,000 | $1,707 | 0.2% | $10.17 | +11.3% | CLASS A | G4375F108 |
| PELIR | PELICAN ACQUISITION CORP | 150,000 | $35 | 0.0% | $0.00 | — | RIGHT 05/02/2030 | G6993G111 |
| ESHAR | ESH ACQUISITION CORP | 150,000 | $38 | 0.0% | $0.00 | — | RIGHT 06/13/2028 | 296424112 |
| SPKLW | SPARK I ACQUISITION CORP | 12,500 | $4 | 0.0% | $0.00 | — | *W EXP 10/01/203 | G8316B118 |
| EGHAR | EGH ACQUISITION CORP. | 100,000 | $25 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G2946P118 |
| BSAA | BEST SPAC I ACQUISITION CORP | 45,000 | $456 | 0.1% | $10.02 | +0.8% | USD CL A ORD SHS | G1069P103 |
| RFAIR | RF ACQUISITION CORP II | 80,000 | $10 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 199,600 | $32 | 0.0% | $0.00 | — | RIGHT 04/02/2030 | G8193F133 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 150,000 | $30 | 0.0% | $0.00 | — | RIGHT 05/22/2030 | G6861F138 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 65,376 | $681 | 0.1% | $10.11 | +3.4% | SHS CL A | G1827K107 |
| TVACW | TEXAS VENTURES ACQUISITION I | 50,000 | $533 | 0.1% | $0.01 | — | *W EXP 04/23/203 | G8772L113 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 75,000 | $2 | 0.0% | $0.00 | — | *W EXP 12/27/202 | G4619M117 |
| IBACR | IB ACQUISITION CORP | 500,000 | $39 | 0.0% | $0.00 | — | RIGHT 03/28/2026 | 44934N116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 22,644 | $5 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 87169M113 |
| LEGT/WS | LEGATO MERGER CORP III | 75,000 | $31 | 0.0% | $0.00 | — | *W EXP 05/08/203 | G5451A111 |
| PCAPW | PROCAP ACQUISITION CORP | 16,666 | $169 | 0.0% | $0.01 | — | *W EXP 05/16/203 | G7257A121 |
| RANGR | RANGE CAP ACQUISITION CORP | 85,000 | $38 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G7375C116 |
| SPWRW | SUNPOWER INC | 12,500 | $20 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 20460L112 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.00 | — | *W EXP 06/01/203 | G5S86M126 |
| — | PROFUSA INC | 9,366 | $1 | 0.0% | $0.00 | — | COM | 74319X108 |
| DHAIW | DIH HLDG US INC | 175,000 | $0 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 23290B114 |
| WENNW | WEN ACQUISITION CORP | 143,321 | $1,448 | 0.2% | $0.01 | — | *W EXP 99/99/999 | G9R39C111 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 347,226 | $5 | 0.0% | $0.00 | — | *W EXP 03/22/202 | G07041117 |
| OSRHW | OSR HLDGS INC | 75,000 | $4 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 68840D110 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 37,500 | $3 | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 20,000 | $11 | 0.0% | $0.00 | — | RIGHT 02/25/2026 | G83752132 |
| ALDFW | ALDEL FINL II INC | 100,000 | $55 | 0.0% | $0.00 | — | *W EXP 09/26/203 | G01558124 |
| HEI/A | HEICO CORP NEW | 444 | $112 | 0.0% | $201.31 | +22.7% | CL A | 422806208 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 12,500 | $11 | 0.0% | $0.00 | — | *W EXP 03/31/203 | G21301117 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 45,000 | $7 | 0.0% | $0.00 | — | RIGHT 05/27/2030 | G1069P129 |
| TAVIR | TAVIA ACQUISITION CORP | 100,000 | $23 | 0.0% | $0.00 | — | RIGHT 11/26/2029 | G86880146 |
| NIVFW | NEWGENIVF GROUP LIMITED | 150,000 | $3 | 0.0% | $0.00 | — | *W EXP 04/03/202 | G0544E113 |
| LOTWW | LOTUS TECHNOLOGY INC | 58,507 | $3 | 0.0% | $0.00 | — | *W EXP 02/22/202 | 54572F119 |
| SLXNW | SILEXION THERAPEUTICS CORP | 25,000 | $1 | 0.0% | $0.00 | — | *W EXP 08/15/202 | G1281K114 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,000 | $1 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 74449F118 |
| INACR | INDIGO ACQUISITION CORP | 225,000 | $36 | 0.0% | $0.00 | — | RIGHT 04/02/2027 | G4791J114 |
| VACH | VOYAGER ACQUISITION CORP | 700 | $7 | 0.0% | $10.30 | +2.2% | CL A | G93A7H104 |
| BNZIW | BANZAI INTERNATIONAL INC | 9,570 | $0 | 0.0% | — | — | *W EXP 12/14/202 | 06682J118 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 100,000 | $27 | 0.0% | $0.00 | — | RIGHT 03/03/2030 | G93Y0A112 |
| OSRH | OSR HLDGS INC | 7,500 | $4 | 0.0% | $6.57 | -90.6% | COM | 68840D102 |
| ASPCR | A SPAC III ACQUISITION CORP | 175,000 | $33 | 0.0% | $0.00 | — | RIGHT 01/02/2026 | G0544A145 |