Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DUKE ENERGY CORP NEW	249,999	$281M	10.4%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
—	CNX RES CORP	68,060	$205M	7.6%	$1.94	—	NOTE 2.250% 5/0	12653CAG3
—	FIRSTENERGY CORP	146,108	$162M	6.0%	$1.04	—	NOTE 4.000% 5/0	337932AR8
—	APOLLO GLOBAL MGMT INC	2,500,000	$147M	5.4%	$76.24	—	SER A MAND CNV	03769M304
MSTR	STRATEGY INC	875,000	$109M	4.0%	—	—	Put	594972408
—	PINNACLE WEST CAP CORP	84,500	$98.01M	3.6%	$1.07	—	NOTE 4.750% 6/1	723484AK7
—	TXNM ENERGY INC	56,223	$76.06M	2.8%	$1.31	—	NOTE 5.750% 6/0	69349HAF4
—	STRATEGY INC	65,000	$75.06M	2.8%	$1.27	—	NOTE 0.625% 3/1	594972AJ0
—	JAZZ INVESTMENTS I LTD	51,422	$62.87M	2.3%	$1222.60	—	NOTE 2.000% 6/1	472145AF8
—	PEABODY ENGR CORP	33,206	$61.02M	2.3%	$1.04	—	NOTE 3.250% 3/0	704551AD2
KIE	SPDR SERIES TRUST	1,000,000	$55M	2.0%	$55.00	—	Put	78464A789
—	ETSY INC	55,000	$54.05M	2.0%	$982.70	—	NOTE 0.125%10/0	29786AAJ5
APO	APOLLO GLOBAL MGMT INC	406,800	$45.33M	1.7%	—	—	Put	03769M106
—	JBT MAREL CORPORATION	45,000	$44.77M	1.7%	$1.02	—	NOTE 0.250% 5/1	477839AB0
HYG	ISHARES TR	500,000	$39.78M	1.5%	—	—	Put	464288513
DJT	TRUMP MEDIA & TECHNOLOGY GRO	4,250,000	$39.44M	1.5%	—	—	Put	25400Q105
—	BOEING CO	561,116	$36.73M	1.4%	$65.45	—	DEP CONV PFD A	097023204
—	HEWLETT PACKARD ENTERPRISE C	525,000	$34.23M	1.3%	$63.06	—	7.625 MAND CONV	42824C208
—	THE REALREAL INC	27,170	$32.64M	1.2%	$0.93	—	DEBT 4.000% 2/1	88339PAJ0
KKR	KKR & CO INC	352,000	$32.56M	1.2%	$114.76	0.0%	COM	48251W104
BA	BOEING CO	150,871	$30.03M	1.1%	$205.66	+16.0%	COM	097023105
SO	SOUTHERN CO	295,733	$28.54M	1.1%	$89.54	0.0%	COM	842587107
—	MICROCHIP TECHNOLOGY INC.	450,000	$25.88M	1.0%	$57.52	—	DEP SHS REPSTG	595017302
—	NEXTERA ENERGY INC	475,000	$24.9M	0.9%	$52.43	—	UNIT 11/01/2027	65339F119
BOX	BOX INC	1,016,018	$24.02M	0.9%	$26.59	-3.7%	CL A	10316T104
NEE	NEXTERA ENERGY INC	250,000	$23.22M	0.9%	$69.32	+25.8%	Put	65339F101
NEE	NEXTERA ENERGY INC	235,232	$21.85M	0.8%	$69.32	+25.8%	COM	65339F101
—	STRATEGY INC	17,500	$15.24M	0.6%	$871.09	—	NOTE 3/0	594972AU5
—	KIMCO REALTY CORP	147,274	$9.014M	0.3%	$29.74	—	DP CV CL N 7.25%	49446R687
ARTC	ART TECHNOLOGY ACQUISITION C	910,000	$8.927M	0.3%	$9.81	—	USD CL A ORD SHS	G0579E103
FGII	FG IMPERII ACQUISITION CORP	893,090	$8.842M	0.3%	$9.90	—	ORD SHS CL A	G3R41C102
—	WOLFSPEED INC	5,848	$8.533M	0.3%	$1.47	—	NOTE 2.500% 6/1	977852AP7
SCII	SC II ACQUISITION CORP	850,000	$8.475M	0.3%	$9.97	—	ORD SHS CLASS A	G7866D102
SDHI	SIDDHI ACQUISITION CORP	814,600	$8.423M	0.3%	$10.18	+0.9%	CL A SHS	G8118C124
PTOR	PRAETORIAN ACQUISITION CORP	850,000	$8.33M	0.3%	$9.80	—	ORD SHS CL A	G7S17G103
ALOV	ALDABRA 4 LQDTY OPP VEH INC	834,135	$8.2M	0.3%	$9.83	—	CL A ORD SHS	G01900102
KPET/U	KPET ULTRA PACELINE CORP	800,000	$8M	0.3%	$10.00	—	UNIT 99/99/9999	G53157122
XCBE	X3 ACQUISITION CORP LTD	800,000	$7.872M	0.3%	$9.84	—	ORD SHS CL A	G9831H101
—	PARSONS CORP DEL	7,821	$7.758M	0.3%	$991.98	—	NOTE 2.625% 3/0	70202LAD4
HCICU	HENNESSY CAP INVTS CORP VIII	750,000	$7.5M	0.3%	$10.00	—	UNIT 02/02/2031	G44055112
ACAAU	AVERIN CAP ACQUISITION CORP	744,830	$7.448M	0.3%	$10.00	—	UNIT 01/30/2031	G0679A126
MLAA	MOUNTAIN LAKE ACQUISIT CORP	737,300	$7.259M	0.3%	$9.85	—	USD CL A ORD SHS	G6301L109
GSRF	GSR IV ACQUISITION CORP	718,908	$7.211M	0.3%	$10.02	-0.0%	CL A SHS	G4R12K107
GTERA	GLOBA TERRA ACQUISITION COR	700,000	$7.147M	0.3%	$10.00	+1.4%	CL A ORD SHS	G3933N116
BTDR	BITDEER TECHNOLOGIES GROUP	823,500	$7.123M	0.3%	$13.91	-13.7%	CL A ORD SHS	G11448100
CRAC	CROWN RESV ACQUISITION CORP	700,200	$7.009M	0.3%	$9.91	+0.7%	ORD SHS CL A	G2574F119
ILLUU	ILLUMINATION ACQUISITIO CORP	702,425	$6.968M	0.3%	$9.92	—	UNIT 12/23/2031	G470AU126
KTWO	K2 CAP ACQUISITION CORP	702,851	$6.937M	0.3%	$9.87	—	ORD SHS CL A	G5226B105
DBCA	D BORAL ACQUISITION I CORP	700,000	$6.902M	0.3%	$9.86	—	ORD SHS CL A	G2616T101
XFLH	XFLH CAP CORP	650,000	$6.415M	0.2%	$9.87	—	ORD SHS	G9834D107
TRGSU	TRG LATIN AMER ACQUIS CORP	625,000	$6.219M	0.2%	$9.95	—	UNIT 02/20/2031	G9037S125
KCHV	KOCHAV DEFENSE ACQUI CO	600,000	$6.15M	0.2%	$10.04	+1.5%	SHS CL A	G5304D106
DAAQ	DIGITAL ASSET ACQUISITION CO	600,000	$6.144M	0.2%	$10.34	-1.2%	SHS CL A	G2868C103
HAVA	HARVARD AVE ACQUISITION CORP	600,000	$6.006M	0.2%	$9.97	+0.1%	USD CL A ORD SHS	G4330A103
—	ZYNGA INC	6,000	$5.997M	0.2%	$0.90	—	NOTE 12/1	98986TAD0
PALOU	PALOMA ACQUISITION CORP I	600,000	$5.988M	0.2%	$9.98	—	UNIT 02/12/2031	G6881J128
XSLL	XSOLLA SPAC 1	600,000	$5.898M	0.2%	$9.83	—	USD CL A ORD SHS	G9833K102
FVAV	FORTRESS VALUE ACQU CORP V	575,000	$5.767M	0.2%	$10.03	—	ORD SHS CL A	G3645T104
DMAA	DRUGS MADE IN AMER ACQUTN CO	550,000	$5.764M	0.2%	$10.34	+0.8%	ORD SHS	G2847J104
BCSS	BAIN CAP GSS INVT CORP	567,433	$5.738M	0.2%	$10.11	+0.5%	ORD CL A	G0R78B106
APXT	APEX TREAS CORP	574,057	$5.706M	0.2%	$9.89	+0.5%	ORD SHS CL A	G04104108
KFII	K&F GROWTH ACQUISITION CORP	546,414	$5.699M	0.2%	$10.10	+2.8%	SHS CL A	G52258111
AACB	ARTIUS II ACQUISITION INC	550,000	$5.687M	0.2%	$10.15	+1.9%	SHS CL A	G0509J115
IPCX	INFLECTION PT ACQUISITION CO	550,000	$5.618M	0.2%	$10.18	-0.2%	CL A ORD SHS	G47875102
MCHP	MICROCHIP TECHNOLOGY INC.	86,712	$5.602M	0.2%	$58.26	+30.0%	COM	595017104
SORN	SOREN ACQUISITION CORP	549,300	$5.427M	0.2%	$9.88	—	USD CL A ORD SHS	G8274J103
GIX	GIGCAPITAL9 CORP	550,000	$5.407M	0.2%	$9.83	—	CL A	G3865B114
ARCI	ARCHIMEDES TECH SPAC PTNRS I	540,454	$5.323M	0.2%	$9.85	—	ORD SHS	G0453R105
COPL	COPLEY ACQUISITION CORP	510,000	$5.263M	0.2%	$10.05	+2.2%	ORD SHS CL A	G24243100
CCXI	CHURCHILL CAP CORP XI	514,037	$5.223M	0.2%	$10.16	—	CL A ORD SHS	G2131A108
JENA	JENA ACQUISITION CORP II	503,700	$5.148M	0.2%	$10.16	+1.0%	USD CL A ORD SHS	G5093B105
HCAC	HALL CHADWICK ACQUISITION CO	517,395	$5.138M	0.2%	$9.93	—	ORD SHS CL A	G42386105
TMTSU	SPARTACUS ACQUISITION CORP I	507,864	$5.096M	0.2%	$10.04	—	UNIT 01/30/2031	G8303R126
PACH	PIONEER ACQUISITION I CORP	500,000	$5.065M	0.2%	$9.95	+1.5%	CL A ORD SHS	G7117W107
HVMC	HIGHVIEW MERGER CORP	500,000	$5.025M	0.2%	$10.00	+0.5%	ORD SH CL A	G4569C101
SBXE	SILVERBOX CORP V	500,000	$4.96M	0.2%	$9.92	—	ORD SHS CL A	G8148S107
WPAC	WHITE PEARL ACQUISITION CORP	500,000	$4.93M	0.2%	$9.86	—	ORD SHS CL A	G96193100
ZKP	LAFAYETTE DIGITAL ACQUISITIO	500,000	$4.93M	0.2%	$9.86	—	ORD CLASS A	G5345D107
MEVO	M EVO GBL ACQUISITION CORP I	499,800	$4.923M	0.2%	$9.85	—	ORD SHS CL A	G6071J102
QUMS	QUANTUMSPHERE ACQUISITION CO	480,000	$4.858M	0.2%	$9.98	+0.7%	ORD SHS	G7387B106
TWLV	TWELVE SEAS INVT CO III	491,652	$4.853M	0.2%	$9.87	—	ORD SHS CL A	G9145D101
NMP	NMP ACQUISITION CORP	475,000	$4.826M	0.2%	$9.92	+1.5%	CL A	G6375X104
INAC	INDIGO ACQUISITION CORP	470,000	$4.789M	0.2%	$9.96	+1.4%	ORD SHS	G4791J106
MBVI	M3-BRIGADE ACQUISITION VI CO	475,000	$4.774M	0.2%	$10.06	+0.3%	ORD SHS CL A	G63221108
TVAI	THAYER VENTURES ACQ CORP II	458,403	$4.68M	0.2%	$10.03	+1.3%	CL A	G87890102
CRAN	CRANE HBR ACQUISITION CORP I	463,003	$4.588M	0.2%	$9.91	—	ORD SHS CL A	G25014104
BBCQ	BLEICHROEDER ACQUISITI CORP	450,000	$4.509M	0.2%	$10.02	—	USD CL A ORD SHS	G1170E104
BDCI	BTC DEV CORP	450,000	$4.495M	0.2%	$10.09	-0.3%	ORD SHS CL A	G0701G109
LAFA	LAFAYETTE ACQUISITION CORP	450,000	$4.487M	0.2%	$9.90	+0.5%	ORD SHS	G53426105
MUZE	MUZERO ACQUISITION CORP	450,000	$4.437M	0.2%	$9.86	—	CL A ORD SHS	G8775A106
OBA	OXLEY BRIDGE ACQ LTD	437,209	$4.429M	0.2%	$10.00	+1.1%	USD CL A ORD SHS	G6858G107
KCAC/U	KENSINGTON CAP ACQUIST CORP	441,036	$4.428M	0.2%	$10.04	—	UNIT 99/99/9999	G5235S123
PCAP	PROCAP ACQUISITION CORP	425,930	$4.34M	0.2%	$10.29	-1.0%	SHS CL A	G7257A105
SPEG	SILVER PEGASUS ACQUISITION C	425,000	$4.327M	0.2%	$9.96	+1.5%	SHS CL A	G8192J102
DMII	DRUGS MADE IN AMER ACQ II CO	425,000	$4.237M	0.2%	$9.89	+0.8%	USD ORD SHS	G2851K104
GPAC	GENERAL PURP ACQUISITION COR	425,000	$4.212M	0.2%	$9.91	—	USD CL A ORD SHS	G3810N106
CMII	COLUMBUS CIRCLE CAP CORP II	425,000	$4.178M	0.2%	$9.83	—	USD CL A ORD SHS	G2296M103
LCCC	LAKESHORE ACQUISITION III CO	401,232	$4.133M	0.2%	$10.03	+2.0%	USD ORD SHS	G5353S103
LOKV	LIVE OAK ACQUISITION CORP V	397,000	$4.129M	0.2%	$10.26	+0.5%	CL A SHS	G5509P102
SZZL	SIZZLE ACQUISITION CORP. II	400,000	$4.112M	0.2%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
TACO	BERTO ACQUISITION CORP	400,000	$4.1M	0.2%	$10.31	-1.2%	ORD SHS	G1051H101
ORIQ	ORIGIN INVT CORP I	400,051	$4.081M	0.2%	$10.03	+1.4%	ORD SHS	G67751100
LWAC	LIGHTWAVE ACQUISITION CORP	400,000	$4.08M	0.2%	$9.97	+1.1%	USD CL A ORD SHS	G5490M100
CHPG	CHAMPIONSGATE ACQUISITION CO	397,637	$4.076M	0.2%	$10.02	+2.4%	SHS CL A	G2124S108
CLBR/U	COLOMBIER ACQUISITION CORP I	400,000	$4.072M	0.2%	$10.18	—	UNIT 99/99/9999	G2284A129
WENN	WEN ACQUISITION CORP	400,000	$4.072M	0.2%	$10.19	-0.4%	COM CL A	G9R39C103
MCGA	YORKVILLE ACQUISITION CORP.	400,000	$4.044M	0.1%	$10.30	-1.4%	SHS CL A	G98659116
WLIIU	WILLOW LANE ACQUISITION CRP	400,000	$4.04M	0.1%	$10.10	—	UNIT 01/27/2031	G9675K129
EVAC	EQV VENTURES AC CORP. II	400,000	$4.036M	0.1%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
LKSP	LAKE SUPERIOR ACQUISITION CO	401,300	$4.033M	0.1%	$9.94	+0.5%	USD CL A ORD SHS	G5354C107
VNME	VENDOME ACQUISITION CORP I	400,000	$4.032M	0.1%	$9.92	+1.6%	COM CL A	G9580A109
YCY	AA MISSION ACQUISITION CORP	400,000	$4.028M	0.1%	$9.96	+0.8%	ORD SHS CL A	G1000S109
AIIA	AI INFRASTRUCTURE ACQUISI	400,000	$4.012M	0.1%	$9.93	+0.7%	ORD SHS CL A	G01336109
MZYX/U	MOZAYYX ACQUISITION CORP	400,000	$3.98M	0.1%	$9.95	—	UNIT 99/99/9999	G63113123
TDWD	TAILWIND 2.0 ACQUISITION COR	400,000	$3.968M	0.1%	$9.86	+0.5%	ORD SHS CL A	G8662J111
SSAC	SPACSPHERE ACQUISITION CORP	400,000	$3.96M	0.1%	$9.90	—	CL A SHS	G8T088109
VHCP	VINE HILL CAP INVTS CORP II	399,949	$3.959M	0.1%	$9.90	—	CL A	G9709D109
BIII	BLACK SPADE ACQUISITION III	399,669	$3.933M	0.1%	$9.84	—	USD CL A ORD SHS	G1154S103
IRAB	IRIS ACQUISITION CORP II	400,000	$3.928M	0.1%	$9.82	—	ORD SHS CL A	G4940M109
PAII	PYROPHYTE ACQUISITION CORP.	379,263	$3.85M	0.1%	$9.94	+1.8%	CL A SHS	G7309T102
AEXA	AMERICAN EXCEPTIONALISM ACQU	350,000	$3.791M	0.1%	$10.85	+5.7%	ORD CL A	G0273J101
KRAQ	KRAKACQUISITION CORPORATION	375,000	$3.697M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
GSHR	GESHER ACQUISITION CORP. II	350,000	$3.626M	0.1%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
WTG	WINTERGREEN ACQUISITION CORP	350,000	$3.595M	0.1%	$10.06	+1.5%	SHS	G9717M109
EGHA	EGH ACQUISITION CORP.	350,163	$3.575M	0.1%	$10.03	+1.9%	SHS CL A	G2946P100
SOCA	SOLARIUS CAPITAL ACQU CORP	350,000	$3.559M	0.1%	$9.98	+1.3%	SHS CL A	G82617104
KBON	KARBON CAP PARTNERS CORP	349,700	$3.518M	0.1%	$10.06	—	ORD SHS CL A	G5225W100
IEAG	INFINITE EAGLE ACQUISITION C	350,000	$3.5M	0.1%	$10.00	—	CL A	G4802J103
OIM	ONEIM ACQUISITION CORP	350,000	$3.486M	0.1%	$9.96	—	ORD SHS CL A	G6S74K106
LEGO	LEGATO MERGER CORP IV	349,950	$3.468M	0.1%	$9.91	—	ORD SHS	G7318R105
SCPQ	SOCIAL COMM PARTNERS CORP	349,967	$3.465M	0.1%	$9.90	—	ORD SHS CL A	G8254P103
SVIV	SPRING VY ACQUISITION CORP I	350,000	$3.454M	0.1%	$9.87	—	ORD SHS CL A	G8377G105
OACC	OAKTREE ACQUISITION CORP III	314,990	$3.333M	0.1%	$10.22	+4.1%	SHS CL A	G6717R104
FIGX	FIGX CAP ACQUISITION CORP.	324,493	$3.277M	0.1%	$10.01	+0.9%	USD CL A ORD SHS	G3473K100
EVOX	EVOLUTION GLOBAL ACQUISITION	325,000	$3.237M	0.1%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
DNMX	DYNAMIX CORP III	325,000	$3.224M	0.1%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
LPAA	LAUNCH ONE ACQUISITION CORP	300,000	$3.213M	0.1%	$10.35	+2.8%	SHS CLASS A	G5S86M100
BEAG	BOLD EAGLE ACQUISITION CORP	295,085	$3.115M	0.1%	$10.13	+4.5%	CL A	G2003N105
TACH	TITAN ACQUISITION CORP	300,000	$3.087M	0.1%	$10.08	+2.0%	CL A	G8901A103
GTEN	GORES HLDGS X INC	299,900	$3.071M	0.1%	$10.24	+0.8%	SHS CL A	G4002F109
BCAR	D. BORAL ARC ACQ I CORP.	300,000	$3.036M	0.1%	$9.91	+2.6%	SHS CL A	G2616F101
OTGA	OTG ACQUISITION CORP. I	300,000	$3.018M	0.1%	$10.02	+0.3%	ORD CL A	G6791A100
BLZR	TRAILBLAZER ACQUISITION CORP	300,000	$3.015M	0.1%	$10.08	-0.2%	ORD SHS CL A	G9009S103
KOYN	CSLM DIGITA ASSET ACQ CORP I	300,000	$3.012M	0.1%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
RNGT	RANGE CAP ACQUISITION CORP I	300,000	$3M	0.1%	$9.99	-0.0%	CL A ORD SHS	G7375J103
LATA	GALATA ACQUISITION CORP II	300,000	$2.997M	0.1%	$9.97	+0.5%	ORD SHS CL A	G3R25N108
WSTN	WESTIN ACQUISITION CORP	300,000	$2.997M	0.1%	$9.95	0.0%	ORD SHS CL A	G9584S106
SBXD	SILVERBOX CORP IV	279,849	$2.994M	0.1%	$10.54	+0.9%	SHS CL A	G81354105
ALUB	ALUSSA ENERGY ACQUISIT CORP	300,000	$2.994M	0.1%	$9.98	—	ORD SHS CL A	G0233J100
MESH	MESHFLOW ACQUISITION CORP	300,000	$2.967M	0.1%	$9.89	—	USD CL A ORD SHS	G6032N101
RDAG	REPUBLIC DIGITAL ACQUISITION	290,000	$2.967M	0.1%	$10.28	-0.6%	USD CL A ORD SHS	G7515A103
IPOD	DUNE ACQUISITION CORP II	280,902	$2.902M	0.1%	$10.05	+2.3%	SHS CL A	G2867S109
SSEA	STARRY SEA ACQUISITION CORP	282,294	$2.862M	0.1%	$9.98	+0.9%	SHS	G8559L112
BPAC	BLUEPORT ACQUISITION LTD	285,774	$2.861M	0.1%	$10.01	—	USD CL A ORD SHS	G1196A102
ATII	ARCHIMEDES TECH SPAC PARTNER	270,783	$2.819M	0.1%	$10.15	+3.8%	ORD SHS	G04537109
NBRG	NEWBRIDGE ACQUISITION LTD	280,000	$2.764M	0.1%	$9.87	—	CL A ORD SHS	G6464L102
SAAQ	SPACE ASSET ACQUISITION CORP	275,000	$2.739M	0.1%	$9.96	—	USD CL A ORD SHS	G8375S101
VACI	VIKING ACQUISITION CORP I	274,881	$2.73M	0.1%	$9.92	+0.4%	ORD CL A	G9582G104
EMIS	EMMIS ACQUISITION CORP.	269,500	$2.708M	0.1%	$9.97	+0.6%	SHS CL A	G3037D105
FVN	FUTURE VISION II ACQUISITION	250,650	$2.687M	0.1%	$10.45	+1.6%	SHS	G37068106
AXIN	AXIOM INTELLIGENCE AC CORP 1	263,681	$2.671M	0.1%	$9.98	+1.3%	ORD SHS CL A	G0750N104
JACS	JACKSON ACQUISITION CO II	250,006	$2.648M	0.1%	$10.31	+1.7%	COM SHS CL A	G4992A110
CAEP	CANTOR EQUITY PARTNERS III I	250,000	$2.578M	0.1%	$10.38	-1.5%	SHS CL A	G1828A108
PMTR	PERIMETER ACQUISITION CORP I	250,256	$2.568M	0.1%	$10.19	+1.8%	COM CL A	G7010A129
CCII	COHEN CIRCLE ACQUISIT CORP I	250,000	$2.555M	0.1%	$10.13	+1.4%	SHS CL A	G2254C121
OYSE	OYSTER ENTERPRISES II ACQUIS	250,000	$2.543M	0.1%	$10.04	+1.1%	ORD SHS CL A	G6861F104
IPFXU	INFLECTION PT ACQUISIT CORP	250,000	$2.53M	0.1%	$10.12	—	UNIT 03/03/2031	G4790S123
HCMA	HCM III ACQUISITION CORP	250,000	$2.52M	0.1%	$10.10	+0.4%	ORD SHS CL A	G4365E103
MKLY	MCKINLEY ACQUISITION CORP	250,000	$2.507M	0.1%	$9.95	+0.7%	SHS CL A	G6005T101
DYOR	INSIGHT DIGITAL PARTNERS II	251,395	$2.503M	0.1%	$9.91	+0.4%	CL A ORD	G4814G105
MMTX	MILUNA ACQUISITION CORP	250,000	$2.502M	0.1%	$9.97	0.0%	USD CL A ORD SHS	G6180J100
UYSC	UY SCUTI ACQUISITION CORP.	240,000	$2.491M	0.1%	$10.02	+2.7%	ORD SHS	G93Y0A104
SAC	SAFEGUARD ACQUISITION CORP	249,835	$2.488M	0.1%	$9.96	—	CL A ORD SHS	G77676107
BLRK	BLUEROCK ACQUISITION CORP	250,000	$2.475M	0.1%	$9.90	—	USD CL A ORD SHS	G1352R105
ADAC	AMERICAN DRIVE ACQUISITION C	249,914	$2.474M	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
BEBE	TGE VALUE CREATIVE SOLUTIONS	250,000	$2.47M	0.1%	$9.88	—	USD CL A ORD SHS	G8773E100
IRHO	IRON HORSE ACQUISIT II CORP	250,101	$2.466M	0.1%	$9.86	—	COM	46283H103
CAPN	CAYSON ACQUISITION CORP	223,900	$2.463M	0.1%	$10.73	0.0%	SHS	G1993W109
UAC	UNITED ACQUISITION CORP I	250,000	$2.45M	0.1%	$9.80	—	ORD SHS CL A	G92ALM108
—	JETBLUE AIRWAYS CORP	2,500	$2.412M	0.1%	$964.73	—	NOTE 2.500% 9/0	477143AR2
IPEX	INFLECTION POINT ACQU CORP V	230,425	$2.396M	0.1%	$10.27	+0.5%	ORD SHS CL A	G6001J107
HYAC	HAYMAKER ACQUISITION CORP IV	200,000	$2.308M	0.1%	$11.13	+2.5%	CLASS A	G4375F108
TDAC	TRANSLATIONAL DEV ACQUISITIO	218,094	$2.307M	0.1%	$10.11	+4.0%	COM CL A	G9008W105
BSAA	BEST SPAC I ACQUISITION CORP	223,317	$2.291M	0.1%	$10.03	+1.6%	USD CL A ORD SHS	G1069P103
FCRS	FUTURECREST ACQUISITION CORP	225,000	$2.264M	0.1%	$10.13	+0.3%	CL A ORD SHS	G3730U107
ANSC	AGRICULTURE & NAT SOL ACQ CO	200,000	$2.258M	0.1%	$10.97	+2.2%	SHS CL A	G0131Y100
JBLU	JETBLUE AIRWAYS CORP	510,500	$2.256M	0.1%	—	—	Put	477143101
ALF	CENTURION ACQUISITION CORP	207,045	$2.228M	0.1%	$10.50	+1.9%	SHS CL A	G20315100
MLAC	MOUNTAIN LAKE ACQUISITION CO	200,000	$2.106M	0.1%	$10.42	+0.3%	SHS CL A	G6301B101
FACT	FACT II ACQUISITION CORP	200,000	$2.1M	0.1%	$10.18	+2.9%	ORD SHS CL A	G32901103
DRDB	ROMAN DBDR ACQUISITION CORP	200,100	$2.095M	0.1%	$10.10	+3.7%	ORD SHS CL A	G7633M104
XRPN	ARMADA ACQUISITION CORP II	200,000	$2.062M	0.1%	$10.04	+2.1%	COM CL A	G0R38G104
HACQU	HCM IV ACQUISITION CORP	205,251	$2.059M	0.1%	$10.03	—	UNIT 01/20/2031	G4365S128
CEPF	CANTOR EQUITY PARTNERS IV IN	200,000	$2.038M	0.1%	$10.15	+2.5%	SHS CL A	G1828E100
CRAQ	CAL REDWOOD ACQUISITION CORP	200,000	$2.03M	0.1%	$9.99	+1.7%	COM CL A	G17564108
BACC	BLUE ACQUISITION CORP.	197,246	$2.014M	0.1%	$9.98	+2.5%	ORD SHS CL A	G1331A108
APAC	STONEBRIDGE ACQUISITION II C	200,000	$2.01M	0.1%	$9.92	+1.0%	CL A SHS	G85096108
GLED/U	GALAXYEDGE ACQUISITION CORP	200,000	$2.002M	0.1%	$10.01	—	UNIT 99/99/9999	G3710B129
CTAAU	CLEARTHINK 1 ACQUISITION COR	200,000	$2M	0.1%	$10.00	—	UNIT 01/26/2031	G2294A127
FMACU	FUTURE MONEY ACQUISITION COR	200,000	$1.997M	0.1%	$9.99	—	UNIT 03/16/2031	G3700S124
PONOU	PONO CAP FOUR INC	200,000	$1.996M	0.1%	$9.98	—	UNIT 03/11/2031	G71702123
AACIU	ARMADA ACQUISITION CORP III	200,000	$1.992M	0.1%	$9.96	—	UNIT 02/13/2031	G0R38M127
BIXI	BITCOIN INFRASTRUCTURE ACQUI	200,000	$1.984M	0.1%	$9.89	0.0%	USD CL A ORD SHS	G1143H101
ETHM	DYNAMIX CORP	188,000	$1.968M	0.1%	$10.41	-0.5%	SHS CL A	G2949D104
SVAQ	SILICON VY ACQUISITION CORP	197,555	$1.954M	0.1%	$9.89	—	CL A	G81306121
SVAC	SPRING VY ACQUISITION CORP I	190,000	$1.93M	0.1%	$10.32	+2.1%	SHS CL A	G8377R101
RANG	RANGE CAP ACQUISITION CORP	175,000	$1.841M	0.1%	$10.37	+0.8%	ORD SHS	G7375C108
QSEA	QUARTZSEA ACQUISITION CORP	176,586	$1.831M	0.1%	$10.02	+2.6%	ORD SHS	G7314B104
KRSP	RICE ACQUISITION CORP 3	175,000	$1.804M	0.1%	$10.36	-0.0%	ORD SHS CL A	G7553X106
PAACU	PROEM ACQUISITION CORP I	175,000	$1.752M	0.1%	$10.01	—	UNIT 01/29/2031	G7341A129
BLUW	BLUE WTR ACQUISITION CORP. I	160,000	$1.645M	0.1%	$9.97	+3.6%	ORD SHS CL A	G1368E106
ONCH	1RT ACQUISITION CORP.	158,656	$1.609M	0.1%	$10.30	-0.8%	USD CL A ORD SHS	G6757R105
LPBB	LAUNCH TWO ACQUISITION CORP.	150,000	$1.593M	0.1%	$10.33	+2.1%	ORD SHS CL A	G5S87A105
ALDF	ALDEL FINL II INC	150,000	$1.584M	0.1%	$10.37	+1.5%	CL A	G01558108
PGAC	PANTAGES CAPITAL ACQUISITION	150,000	$1.572M	0.1%	$10.25	+1.6%	ORD SHS CL A	G8089R100
RTAC	RENATUS TACTICAL ACQUIS	150,000	$1.542M	0.1%	$11.10	-3.5%	SHS CL A	G7490F101
NPAC	NEW PROVIDENCE ACQUISITION C	150,000	$1.539M	0.1%	$10.34	-0.2%	USD CL A ORD SHS	G6476A102
CGCT	CARTESIAN GROWTH CORP III	150,000	$1.538M	0.1%	$10.01	+2.8%	COM CL A	G19307100
SOUL	SOULPOWER ACQUISITION CORP	150,000	$1.538M	0.1%	$9.97	+2.4%	USD CL A ORD SHS	G82745103
TLNC	TALON CAP CORP	150,000	$1.53M	0.1%	$10.08	+0.4%	ORD SHS CL A	G86652107
CEPV	CANTOR EQUITY PARTNERS V INC	150,000	$1.515M	0.1%	$10.25	-0.4%	SHS CL A S	G1828S109
SUMAU	SUMA ACQUISITION CORP	150,000	$1.503M	0.1%	$10.02	—	UNIT 03/05/2031	G8557R129
NWAX	NEW AMER ACQUISITION I CORP	150,000	$1.502M	0.1%	$10.01	—	COM SHS CL A	023634108
BHAVU	BHAV ACQUISITION CORP	150,000	$1.497M	0.1%	$9.98	—	UNIT 03/18/2031	G1R59W127
BWIV/U	BLUE WTR ACQUISITION CORP IV	150,000	$1.488M	0.1%	$9.92	—	UNIT 99/99/9999	G1368A120
DSAC	DAEDALUS SPL ACQUISITION COR	150,000	$1.486M	0.1%	$9.91	—	USD CL A ORD SHS	G2616C108
LPCV	LAUNCHPAD CADENZA ACQU CORP	150,000	$1.485M	0.1%	$9.90	—	USD CL A ORD SHS	G6001S107
IGAC	INVEST GREEN ACQUISITION COR	150,000	$1.485M	0.1%	$9.92	0.0%	CL A ORD SHS	G4924G102
AEAQ	ACTIVATE ENERGY ACQUISIT COR	150,000	$1.484M	0.1%	$9.89	—	CL A ORD SHS	G0081J103
KIE	SPDR SERIES TRUST	25,000	$1.375M	0.1%	$55.00	—	STATE STREET SPD	78464A789
—	MARA HOLDINGS INC	1,500	$1.331M	0.0%	$887.04	—	NOTE 3/0	565788AF3
NHIC	NEWHOLD INVT CORP III	125,000	$1.296M	0.0%	$10.08	+3.3%	ORD SHS CL A	G6486E102
FERA	FIFTH ERA ACQUISITION CORP I	125,000	$1.288M	0.0%	$10.10	+1.8%	ORD SHS CL A	G3415K101
HLXC	HELIX ACQUISITION CORP III	125,000	$1.27M	0.0%	$10.16	—	USD CL A ORD SHS	G4444S107
RIBB	RIBBON ACQUISITION CORP	120,000	$1.261M	0.0%	$10.47	0.0%	ORD SHS CL A	G7552W109
PAAS	PAN AMERN SILVER CORP	22,349	$1.221M	0.0%	$58.40	0.0%	COM	697900108
TRAD/U	APEX TECH ACQUISITION INC	119,468	$1.196M	0.0%	$10.01	—	UNIT 99/99/9999	G0R21F121
RAC	RITHM ACQUISITION CORP	108,929	$1.133M	0.0%	$10.06	+3.3%	CL A	G75751100
LEGT	LEGATO MERGER CORP III	100,000	$1.099M	0.0%	$10.60	+2.9%	ORD SHS	G5451A103
IACOU	IDEA ACQUISITION CORP	109,200	$1.082M	0.0%	$9.91	—	UNIT 01/06/2031	G4727U126
SIMA	SIM ACQUISITION CORP. I	100,000	$1.072M	0.0%	$10.39	+2.4%	SHS CL A	G8431T101
HVII	HENNESSY CAP INVT CORP VII	100,000	$1.035M	0.0%	$9.84	+5.1%	ORD SHS CL A	G4405D107
MTAL/U	METALS ACQUISITION CORP II	100,000	$1.009M	0.0%	$10.09	—	UNIT 99/99/9999	G60420125
ALIS	CALISA ACQUISITION CORP	100,000	$998K	0.0%	$9.91	+0.8%	ORD SHS	G1771C101
AACOU	ABONY ACQUISITION CORP I	100,000	$994K	0.0%	$9.94	—	UNIT 01/29/2031	G00582125
LFAC	LEAPFROG ACQUISITION CORP	100,000	$993K	0.0%	$9.93	—	CL A ORD SHS	G5414D103
—	CLEANSPARK INC	1,000	$981K	0.0%	$980.61	—	NOTE 6/1	18452BAC4
SVCC	STELLAR V CAP CORP	93,552	$978K	0.0%	$10.10	+3.0%	SHS CL A	G8475V103
LCID	LUCID GROUP INC	100,996	$962K	0.0%	$21.97	-51.7%	COM NEW	549498202
TVA	TEXAS VENTURES ACQUISITION I	90,000	$935K	0.0%	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
RFAM	RF ACQUISITION CORP III	95,000	$930K	0.0%	$9.79	—	ORD SHS	G7537X107
HTZ	HERTZ GLOBAL HLDGS INC	174,514	$805K	0.0%	$5.70	-8.9%	COM NEW	42806J700
APAD	A PARADISE ACQUISITION CORP	75,000	$763K	0.0%	$9.89	+1.7%	COM CL A	G04819101
CEPT	CANTOR EQUITY PARTNERS II IN	50,000	$545K	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
WLAC	WILLOW LANE ACQUISITION CORP	50,000	$533K	0.0%	$9.96	+17.6%	ORD SHS CL A	G9675P102
RAAQ	REAL ASSET ACQUISITION CORP	50,000	$525K	0.0%	$10.17	+1.6%	SHS CL A	G73944103
POLE	ANDRETTI ACQUISITION CORP II	49,019	$522K	0.0%	$10.54	+0.4%	ORD SHS CL A	G26745102
CAQUU	CAMBRIDGE ACQUISITION CORP	45,593	$454K	0.0%	$9.96	—	UNIT 01/30/2031	G1871M124
LOKVW	LIVE OAK ACQUISITION CORP V	293,697	$420K	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
GSRFR	GSR IV ACQUISITION CORP	121,427	$297K	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
WLACW	WILLOW LANE ACQUISITION CORP	98,078	$284K	0.0%	$0.23	—	*W EXP 10/31/203	G9675P110
PCSC	PERCEPTIVE CAP SOLUTIONS COR	25,000	$274K	0.0%	$10.07	+35.3%	CL A ORD SHS	G70077105
XRPNW	ARMADA ACQUISITION CORP II	433,866	$260K	0.0%	$0.47	—	*W EXP 05/21/203	G0R38G112
ATIIW	ARCHIMEDES TECH SPAC PARTNER	500,000	$255K	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
IPEXR	INFLECTION POINT ACQU CORP V	400,000	$243K	0.0%	$0.32	—	RIGHT 99/99/9999	G6001J131
CGCTW	CARTESIAN GROWTH CORP III	350,000	$238K	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
RAAQW	REAL ASSET ACQUISITION CORP	175,000	$233K	0.0%	$0.45	—	*W EXP 04/24/203	G73944111
HQWWW	HORIZON QUANTUM HOLDINGS LTD	110,056	$226K	0.0%	$2.05	—	*W EXP 03/17/203	Y4000A128
KYIVW	KYIVSTAR GROUP LTD	60,000	$219K	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
HYAC/WS	HAYMAKER ACQUISITION CORP IV	74,018	$218K	0.0%	$0.22	—	*W EXP 05/31/202	G4375F116
VCICW	VINE HILL CAP INVT CORP.	166,266	$203K	0.0%	$0.21	—	*W EXP 07/01/203	G93Y09115
PMTRW	PERIMETER ACQUISITION CORP I	292,562	$202K	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
ADGM	ADAGIO MED HLDGS INC	171,170	$197K	0.0%	$2.07	-52.7%	COM	00534B100
CRANR	CRANE HBR ACQUISITION CORP I	1,083,605	$195K	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
GTENW	GORES HLDGS X INC	345,731	$194K	0.0%	$0.62	—	*W EXP 05/02/203	G4002F125
BDCIW	BTC DEV CORP	402,989	$193K	0.0%	$0.66	—	*W EXP 09/11/203	G0701G117
KFIIR	K&F GROWTH ACQUISITION CORP	999,700	$180K	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
IPCXR	INFLECTION PT ACQUISITION CO	500,000	$175K	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
NUCLW	EAGLE NUCLEAR ENERGY CORP	125,000	$174K	0.0%	$1.39	—	*W EXP 02/25/203	269710117
ETHMW	DYNAMIX CORP	200,000	$172K	0.0%	$0.27	—	*W EXP 10/25/202	G2949D112
FGMCR	FG MERGER II CORP	399,700	$172K	0.0%	$0.19	—	RIGHT 02/11/2030	30334J128
ALDFW	ALDEL FINL II INC	487,389	$171K	0.0%	$0.32	—	*W EXP 09/26/203	G01558124
MBVIW	M3-BRIGADE ACQUISITION VI CO	469,983	$162K	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
RAC/WS	RITHM ACQUISITION CORP	249,594	$160K	0.0%	$0.51	—	*W EXP 99/99/999	G75751118
SCIIR	SC II ACQUISITION CORP	700,000	$154K	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
NMPAR	NMP ACQUISITION CORP	765,700	$153K	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
TDWDR	TAILWIND 2.0 ACQUISITION COR	799,970	$152K	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
AACBR	ARTIUS II ACQUISITION INC	500,000	$151K	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
DNMXW	DYNAMIX CORP III	500,000	$150K	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
WPAC-R	WHITE PEARL ACQUISITION CORP	562,200	$146K	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
HCACR	HALL CHADWICK ACQUISITION CO	600,000	$144K	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
BBCQW	BLEICHROEDER ACQUISITI CORP	150,000	$143K	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
JENA-R	JENA ACQUISITION CORP II	816,418	$139K	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
EGHAR	EGH ACQUISITION CORP.	548,995	$137K	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
KTWOR	K2 CAP ACQUISITION CORP	650,000	$137K	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
KDKRW	KODIAK AI INC.	125,000	$135K	0.0%	$1.06	—	*W EXP 09/25/203	500081112
EVAC/WS	EQV VENTURES AC CORP. II	450,000	$135K	0.0%	$0.25	—	*W EXP 06/30/203	G3106Q128
HCMAW	HCM III ACQUISITION CORP	300,000	$135K	0.0%	$0.62	—	*W EXP 07/23/203	G4365E111
FERAR	FIFTH ERA ACQUISITION CORP I	444,664	$133K	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
KOYNW	CSLM DIGITA ASSET ACQ CORP I	507,533	$132K	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
EVOXW	EVOLUTION GLOBAL ACQUISITION	325,000	$130K	0.0%	$0.43	—	*W EXP 10/22/203	G3226F119
SVACW	SPRING VY ACQUISITION CORP I	125,000	$130K	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
BLZRW	TRAILBLAZER ACQUISITION CORP	325,698	$129K	0.0%	$0.47	—	*W EXP 09/30/203	G9009S111
HVIIR	HENNESSY CAP INVT CORP VII	450,000	$128K	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
RNGTW	RANGE CAP ACQUISITION CORP I	349,755	$125K	0.0%	$0.33	—	*W EXP 09/29/203	G7375J111
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	278,043	$125K	0.0%	$0.45	—	*W EXP 12/23/203	G01900110
FACTW	FACT II ACQUISITION CORP	312,714	$125K	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
MLACR	MOUNTAIN LAKE ACQUISITION CO	479,500	$125K	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
AXINR	AXIOM INTELLIGENCE AC CORP 1	649,800	$123K	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
FIGXW	FIGX CAP ACQUISITION CORP.	450,000	$122K	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
IEAGR	INFINITE EAGLE ACQUISITION C	665,292	$120K	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
PAII/WS	PYROPHYTE ACQUISITION CORP.	350,000	$116K	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
QUMSR	QUANTUMSPHERE ACQUISITION CO	460,000	$115K	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
TACHW	TITAN ACQUISITION CORP	341,798	$113K	0.0%	$0.35	—	*W EXP 05/16/203	G8901A111
SBXE/WS	SILVERBOX CORP V	266,665	$113K	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
KBONW	KARBON CAP PARTNERS CORP	219,300	$113K	0.0%	$0.51	—	*W EXP 12/11/203	G5225W118
TVAIR	THAYER VENTURES ACQ CORP II	562,750	$113K	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
BLUWW	BLUE WTR ACQUISITION CORP. I	225,000	$113K	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
BCARW	D. BORAL ARC ACQ I CORP.	190,471	$112K	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
TACOW	BERTO ACQUISITION CORP	411,000	$111K	0.0%	$0.71	—	*W EXP 05/01/203	G1051H119
SAAQW	SPACE ASSET ACQUISITION CORP	157,716	$110K	0.0%	$0.70	—	*W EXP 03/31/203	G8375S119
ALISR	CALISA ACQUISITION CORP	200,000	$110K	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
APXTW	APEX TREAS CORP	450,299	$108K	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
PACHW	PIONEER ACQUISITION I CORP	598,905	$108K	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
SOCAW	SOLARIUS CAPITAL ACQU CORP	399,669	$104K	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
NHICW	NEWHOLD INVT CORP III	250,000	$103K	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
AEAQW	ACTIVATE ENERGY ACQUISIT COR	306,670	$101K	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
HVMCW	HIGHVIEW MERGER CORP	400,000	$100K	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
NWAX/WS	NEW AMER ACQUISITION I CORP	200,000	$100K	0.0%	$0.50	—	*W EXP 99/99/999	023634116
AIIA-R	AI INFRASTRUCTURE ACQUISI	400,000	$100K	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	275,000	$99,000	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
DYORW	INSIGHT DIGITAL PARTNERS II	350,000	$98,000	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
CRACR	CROWN RESV ACQUISITION CORP	649,800	$97,470	0.0%	$0.18	—	RIGHT 10/06/2030	G2574F127
PCT	PURECYCLE TECHNOLOGIES INC	18,500	$96,015	0.0%	—	—	Put	74623V103
DRDBW	ROMAN DBDR ACQUISITION CORP	449,417	$95,456	0.0%	$0.33	—	*W EXP 10/31/203	G7633M112
IPODW	DUNE ACQUISITION CORP II	327,184	$94,785	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
BEAGR	BOLD EAGLE ACQUISITION CORP	448,217	$94,126	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
PTORW	PRAETORIAN ACQUISITION CORP	283,331	$93,499	0.0%	$0.33	—	*W EXP 01/16/203	G7S17G129
QSEAR	QUARTZSEA ACQUISITION CORP	573,507	$91,761	0.0%	$0.25	—	RIGHT 02/18/2030	G7314B120
PLMKW	PLUM ACQUISITION CORP IV	182,859	$91,430	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
SDHIR	SIDDHI ACQUISITION CORP	425,000	$90,993	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
XCBEW	X3 ACQUISITION CORP LTD	375,000	$90,075	0.0%	$0.24	—	*W EXP 12/19/203	G9831H119
FGIIW	FG IMPERII ACQUISITION CORP	446,543	$89,309	0.0%	$0.20	—	*W EXP 10/14/203	G3R41C110
SPEGR	SILVER PEGASUS ACQUISITION C	350,000	$87,465	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
SAC/WS	SAFEGUARD ACQUISITION CORP	218,322	$87,329	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
OACCW	OAKTREE ACQUISITION CORP III	113,200	$84,900	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
GIXXR	GIGCAPITAL9 CORP	383,589	$84,351	0.0%	$0.22	—	RIGHT 12/01/2030	G3865B122
KCHVR	KOCHAV DEFENSE ACQUI CO	350,000	$83,125	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
SVCCW	STELLAR V CAP CORP	375,298	$82,603	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
JACS-R	JACKSON ACQUISITION CO II	713,934	$82,531	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
BACCR	BLUE ACQUISITION CORP.	275,000	$82,500	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
SVIVW	SPRING VY ACQUISITION CORP I	112,498	$82,124	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
CRAQR	CAL REDWOOD ACQUISITION CORP	368,716	$81,118	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
HSPTR	HORIZON SPACE ACQUISITION II	368,411	$81,050	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111
VHCPW	VINE HILL CAP INVTS CORP II	199,999	$80,000	0.0%	$0.40	—	*W EXP 11/25/203	G9709D117
VACI/WS	VIKING ACQUISITION CORP I	271,183	$79,999	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
GSHRW	GESHER ACQUISITION CORP. II	300,000	$78,750	0.0%	$0.04	—	*W EXP 10/31/203	G3852D115
CCIXW	CHURCHILL CAPITAL CORP IX	175,000	$78,750	0.0%	$0.41	—	*W EXP 03/31/203	G21301117
LWACW	LIGHTWAVE ACQUISITION CORP	325,000	$78,033	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
BCSS/WS	BAIN CAP GSS INVT CORP	125,600	$77,872	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
TWLVR	TWELVE SEAS INVT CO III	515,978	$77,500	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
DAAQW	DIGITAL ASSET ACQUISITION CO	206,099	$77,493	0.0%	$0.61	—	*W EXP 04/01/203	G2868C111
BIII/WS	BLACK SPADE ACQUISITION III	221,353	$77,474	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
TDACW	TRANSLATIONAL DEV ACQUISITIO	641,719	$77,006	0.0%	$0.20	—	*W EXP 12/18/202	G9008W113
XNDU	XANADU QUANTUM TECHNOLO LTD	10,000	$76,600	0.0%	$7.66	—	SUB VTG B	98390R102
OTGAW	OTG ACQUISITION CORP. I	300,000	$75,030	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
LEGT/WS	LEGATO MERGER CORP III	150,000	$75,000	0.0%	$0.17	—	*W EXP 05/08/203	G5451A111
XFLH-R	XFLH CAP CORP	749,300	$74,930	0.0%	$0.10	—	RIGHT 12/31/2029	G9834D115
WENNW	WEN ACQUISITION CORP	225,000	$72,113	0.0%	$0.43	—	*W EXP 99/99/999	G9R39C111
SSACR	SPACSPHERE ACQUISITION CORP	400,000	$72,000	0.0%	$0.18	—	RIGHT 02/06/2031	G8T088117
LCCCR	LAKESHORE ACQUISITION III CO	399,465	$71,944	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
VNMEW	VENDOME ACQUISITION CORP I	286,711	$71,678	0.0%	$0.20	—	*W EXP 07/03/202	G9580A117
TAVIR	TAVIA ACQUISITION CORP	550,000	$71,500	0.0%	$0.14	—	RIGHT 11/26/2029	G86880146
PCAPW	PROCAP ACQUISITION CORP	222,310	$71,139	0.0%	$0.55	—	*W EXP 05/16/203	G7257A121
BKHAR	BLACK HAWK ACQUISITION CORP	52,666	$71,099	0.0%	$1.34	—	RIGHT 06/20/2025	G1148A119
CHPGR	CHAMPIONSGATE ACQUISITION CO	502,554	$70,358	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
GPATW	GP-ACT III ACQUISITION CORP	499,349	$70,009	0.0%	$0.20	—	*W EXP 05/13/202	G4035N129
IGACR	INVEST GREEN ACQUISITION COR	368,023	$69,924	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
MBAVW	M3BRIGADE ACQUISITION V CORP	233,943	$69,785	0.0%	$0.37	—	*W EXP 99/99/999	G63212115
INACR	INDIGO ACQUISITION CORP	450,000	$69,750	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
TVACW	TEXAS VENTURES ACQUISITION I	150,000	$68,865	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
MCGAW	YORKVILLE ACQUISITION CORP.	199,458	$68,494	0.0%	$0.87	—	*W EXP 06/06/203	G98659124
SZZLR	SIZZLE ACQUISITION CORP. II	400,000	$68,000	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
DBCAW	D BORAL ACQUISITION I CORP	224,998	$67,499	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
RDAGW	REPUBLIC DIGITAL ACQUISITION	151,649	$66,710	0.0%	$0.67	—	*W EXP 05/01/203	G7515A129
BPACR	BLUEPORT ACQUISITION LTD	350,000	$66,500	0.0%	$0.19	—	RIGHT 02/13/2027	G1196A110
SCPQW	SOCIAL COMM PARTNERS CORP	245,735	$66,348	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
BRRWW	PROCAP FINL INC	234,900	$65,772	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
ANSCW	AGRICULTURE & NAT SOL ACQ CO	323,350	$64,670	0.0%	$0.17	—	*W EXP 10/01/202	G0131Y118
GPACW	GENERAL PURP ACQUISITION COR	266,781	$64,054	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
ALCYW	ALCHEMY INVTS ACQUISITN CORP	397,549	$63,608	0.0%	$0.16	—	*W EXP 11/30/202	G0232F133
MKLYR	MCKINLEY ACQUISITION CORP	525,000	$63,000	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
COLAR	COLUMBUS ACQUISITION CORP	169,889	$61,160	0.0%	$0.17	—	RIGHT 09/30/2025	G2295P115
FTW/WS	PRESIDIO PRODTN CO	75,000	$60,750	0.0%	$0.81	—	*W EXP 03/04/203	74102N119
CCIIW	COHEN CIRCLE ACQUISIT CORP I	93,044	$60,479	0.0%	$0.94	—	*W EXP 07/01/203	G2254C113
KRSP/WS	RICE ACQUISITION CORP 3	75,000	$60,000	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
XSLLW	XSOLLA SPAC 1	299,999	$59,970	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
MEVOW	M EVO GBL ACQUISITION CORP I	175,000	$59,500	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	110,111	$58,909	0.0%	$0.53	—	*W EXP 01/23/203	G0453R113
SORNW	SOREN ACQUISITION CORP	183,098	$58,591	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
OYSER	OYSTER ENTERPRISES II ACQUIS	450,000	$56,250	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
KRAQW	KRAKACQUISITION CORPORATION	93,748	$56,249	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
SOUL-R	SOULPOWER ACQUISITION CORP	308,791	$55,582	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
NKLR	TERRA INNOVATUM GLOBAL NV	11,914	$55,281	0.0%	$5.17	0.0%	ORD SHS	N85083108
LPBBW	LAUNCH TWO ACQUISITION CORP.	353,486	$55,179	0.0%	$0.31	—	*W EXP 10/09/202	G5S87A113
BTM	BITCOIN DEPOT INC	24,996	$54,491	0.0%	$2.18	—	COM	09174P303
GTERW	GLOBA TERRA ACQUISITION COR	425,000	$54,230	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
OIMAW	ONEIM ACQUISITION CORP	83,315	$54,155	0.0%	$0.65	—	*W EXP 01/07/203	G6S74K114
OBAWW	OXLEY BRIDGE ACQ LTD	270,000	$54,000	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
GTERR	GLOBA TERRA ACQUISITION COR	420,000	$53,256	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
WTGUR	WINTERGREEN ACQUISITION CORP	353,053	$52,958	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
ARTCW	ART TECHNOLOGY ACQUISITION C	175,000	$52,833	0.0%	$0.30	—	*W EXP 12/19/203	G0579E111
WSTNR	WESTIN ACQUISITION CORP	250,000	$52,500	0.0%	$0.21	—	RIGHT 09/17/2030	G9584S114
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	175,054	$51,991	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
SPKLW	SPARK I ACQUISITION CORP	288,446	$51,920	0.0%	$0.15	—	*W EXP 10/01/203	G8316B118
LAFAR	LAFAYETTE ACQUISITION CORP	425,000	$51,000	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
CMIIW	COLUMBUS CIRCLE CAP CORP II	141,663	$50,999	0.0%	$0.36	—	*W EXP 02/11/203	G2296M129
RTACW	RENATUS TACTICAL ACQUIS	108,837	$50,076	0.0%	$1.19	—	*W EXP 05/15/203	G7490F127
LPAAW	LAUNCH ONE ACQUISITION CORP	361,679	$49,912	0.0%	$0.11	—	*W EXP 06/01/203	G5S86M126
UYSCR	UY SCUTI ACQUISITION CORP.	310,200	$49,632	0.0%	$0.22	—	RIGHT 03/03/2030	G93Y0A112
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	368,649	$47,924	0.0%	$0.13	—	*W EXP 01/21/203	G6301L117
IRAB/WS	IRIS ACQUISITION CORP II	150,000	$46,200	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	164,498	$46,059	0.0%	$0.28	—	*W EXP 12/23/203	G5345D115
LATAW	GALATA ACQUISITION CORP II	150,092	$45,043	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
RANGR	RANGE CAP ACQUISITION CORP	150,000	$45,000	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
NTWOW	NEWBURY STR II ACQUISITION C	249,986	$44,997	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
SBXD/WS	SILVERBOX CORP IV	199,555	$44,680	0.0%	$0.48	—	*W EXP 08/19/202	G81354121
VACHW	VOYAGER ACQUISITION CORP	293,400	$44,303	0.0%	$0.13	—	*W EXP 05/16/203	G93A7H112
ALFUW	CENTURION ACQUISITION CORP	357,356	$44,133	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
SSEAR	STARRY SEA ACQUISITION CORP	230,000	$43,700	0.0%	$0.21	—	RIGHT 07/07/2030	G8559L120
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	148,772	$43,144	0.0%	$0.29	—	*W EXP 09/16/203	G8773E118
NBRGR	NEWBRIDGE ACQUISITION LTD	330,000	$42,933	0.0%	$0.13	—	RIGHT 09/25/2030	G6464L136
SVAQW	SILICON VY ACQUISITION CORP	150,000	$42,735	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
HAVAR	HARVARD AVE ACQUISITION CORP	350,000	$42,035	0.0%	$0.12	—	RIGHT 03/30/2026	G4330A111
DSACW	DAEDALUS SPL ACQUISITION COR	100,977	$41,401	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
ANNAW	ALEANNA INC	50,000	$40,500	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
NAMMW	NAMIB MINERALS	300,000	$40,500	0.0%	$0.16	—	*W EXP 06/05/203	G63638111
GIWWR	GIGCAPITAL8 CORP	133,970	$40,191	0.0%	$0.30	—	RIGHT 09/30/2030	G3864J118
CCXIW	CHURCHILL CAP CORP XI	53,451	$40,088	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116
EMISR	EMMIS ACQUISITION CORP.	275,000	$38,500	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
LEGO/WS	LEGATO MERGER CORP IV	116,649	$37,538	0.0%	$0.32	—	*W EXP 99/99/999	G7318R113
SIMAW	SIM ACQUISITION CORP. I	150,000	$37,500	0.0%	$0.10	—	*W EXP 06/01/203	G8431T119
NPACW	NEW PROVIDENCE ACQUISITION C	196,109	$37,261	0.0%	$0.59	—	*W EXP 04/24/203	G6476A110
CUBWW	LIONHEART HOLDINGS	316,439	$36,422	0.0%	$0.09	—	*W EXP 06/07/203	G5501C117
LFACW	LEAPFROG ACQUISITION CORP	125,000	$36,250	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
BSAAR	BEST SPAC I ACQUISITION CORP	227,000	$36,184	0.0%	$0.15	—	RIGHT 05/27/2030	G1069P129
APACR	STONEBRIDGE ACQUISITION II C	300,000	$36,180	0.0%	$0.17	—	RIGHT 09/09/2030	G85096116
ITHAW	ITHAX ACQUISITION CORP III	150,000	$36,000	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
SSACW	SPACSPHERE ACQUISITION CORP	450,000	$35,910	0.0%	$0.08	—	*W EXP 02/06/203	G8T088133
IRHOR	IRON HORSE ACQUISIT II CORP	250,101	$35,539	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
GRAF/WS	GRAF GLOBAL CORP	272,905	$35,450	0.0%	$0.19	—	*W EXP 05/31/203	G4036C122
PGACR	PANTAGES CAPITAL ACQUISITION	175,000	$35,000	0.0%	$0.25	—	RIGHT 11/15/2029	G8089R118
MUZEW	MUZERO ACQUISITION CORP	150,000	$34,500	0.0%	$0.23	—	*W EXP 01/30/203	G8775A114
FVNNR	FUTURE VISION II ACQUISITION	265,072	$34,459	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
UAC/WS	UNITED ACQUISITION CORP I	62,498	$34,374	0.0%	$0.55	—	*W EXP 99/99/999	G92ALM116
TLNCW	TALON CAP CORP	66,664	$33,332	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
FCRS/WS	FUTURECREST ACQUISITION CORP	56,116	$33,108	0.0%	$0.68	—	*W EXP 09/30/203	G3730U115
POLEW	ANDRETTI ACQUISITION CORP II	292,900	$32,307	0.0%	$0.16	—	*W EXP 06/01/203	G26745128
YCY/WS	AA MISSION ACQUISITION CORP	200,000	$32,200	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
CHECW	CHENGHE ACQUISITION III CO	130,000	$31,200	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	100,000	$30,810	0.0%	$0.21	—	RIGHT 11/17/2028	G01341133
LPCVW	LAUNCHPAD CADENZA ACQU CORP	133,332	$30,666	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
MESHW	MESHFLOW ACQUISITION CORP	116,665	$30,333	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
COPL/WS	COPLEY ACQUISITION CORP	200,705	$30,106	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
MACIW	MELAR ACQUISITION CORP. I	250,081	$30,010	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
MMTXW	MILUNA ACQUISITION CORP	250,000	$30,000	0.0%	$0.12	—	*W EXP 09/29/203	G6180J118
DMIIR	DRUGS MADE IN AMER ACQ II CO	375,000	$30,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
RFAIR	RF ACQUISITION CORP II	250,000	$30,000	0.0%	$0.12	—	RIGHT 05/01/2026	G75389117
ORIQW	ORIGIN INVT CORP I	212,888	$28,676	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
BLRKW	BLUEROCK ACQUISITION CORP	83,332	$27,500	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
ADACW	AMERICAN DRIVE ACQUISITION C	90,999	$27,300	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
DMAAR	DRUGS MADE IN AMER ACQUTN CO	450,000	$27,180	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
DTSQR	DT CLOUD STAR ACQUISITION CO	199,234	$26,080	0.0%	$0.12	—	RIGHT 07/09/2029	G2853N114
THCH	TH INTERNATIONAL LIMITED	12,599	$25,954	0.0%	$3.13	-33.7%	SHS NEW	G8656L130
SPWRW	SUNPOWER INC	100,000	$25,000	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
LKSPR	LAKE SUPERIOR ACQUISITION CO	21,427	$24,641	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
ONCHW	1RT ACQUISITION CORP.	56,804	$24,431	0.0%	$0.69	—	*W EXP 06/26/203	G6757R113
CAPNR	CAYSON ACQUISITION CORP	100,000	$22,000	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
NOEMW	CO2 ENERGY TRANSITION CORP	199,893	$21,988	0.0%	$0.10	—	*W EXP 08/17/202	12664M111
HPAIW	HELPORT AI LTD	194,700	$21,417	0.0%	$0.16	—	*W EXP 03/31/202	G4R52R111
FLDDW	FOLD HLDGS INC	182,488	$20,074	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
CRACW	CROWN RESV ACQUISITION CORP	400,000	$18,000	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
GIGGW	GIGCAPITAL7 CORP	55,057	$17,508	0.0%	$0.41	—	*W EXP 08/29/202	G38648120
BAYAR	BAYVIEW ACQUISITION CORP	100,000	$16,700	0.0%	$0.11	—	RIGHT 99/99/9999	07323B118
SBCWW	SBC MED GROUP HLDGS INC	50,000	$13,750	0.0%	$0.08	—	*W EXP 09/17/202	73245B115
UCFIW	CN HEALTHY FOOD TECH GROUP C	150,000	$13,500	0.0%	$0.09	—	*W EXP 09/30/203	462837113
BTMWW	BITCOIN DEPOT INC	500,000	$10,700	0.0%	$0.11	—	*W EXP 06/30/202	09174P113
RFAMR	RF ACQUISITION CORP III	95,000	$9,500	0.0%	$0.10	—	RIGHT 01/28/2031	G7537X123
KVACW	KEEN VISION ACQUISITION CORP	94,328	$2,830	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
DAICW	CID HOLDCO INC	37,118	$984	0.0%	$0.08	—	*W EXP 12/31/202	171756117
VGASW	VERDE CLEAN FUELS INC	10,864	$227	0.0%	$0.19	—	*W EXP 02/15/202	923372114