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ARISTEIA CAPITAL, L.L.C.

An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1080171.

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Holdings: 788 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Invesco QQQ Trust Series 1UNIT SER 146090E10384711.0%1,150,000PutAdded+875,000
State Street SPDR S&P 500 ETF TrustSPYTR UNIT78462F1034856.3%650,000PutAdded+375,000
SM Energy CoSMCOM78454L1003394.4%13,000,649Added+2,158,803
Super Micro Computer IncNOTE 3.500% 3/086800UAB02983.9%$322,614,000 principalAdded+177,250,000
Strategy IncNOTE 12/0594972AS02903.8%$335,533,000 principalAdded+15,290,000
People IncPPLICOM NEW44891N2082823.7%6,101,439Added+192,602
Evergy IncNOTE 4.500%12/130034WAD82493.2%$175,000,000 principalAdded+64,000,000
Heico CorpHEICL A4228062082022.6%783,595Added+203,208
Akamai Technologies IncNOTE 0.250% 5/100971TAQ41932.5%$131,800,000 principalNew+131,800,000
Guardant Health IncDEBT 1.250% 2/140131MAD11792.3%$71,073,000 principalAdded+61,073,000
Super Micro Computer Inc7 DEP CM SR A WI86800U5001662.2%3,220,000New+3,220,000
Doordash IncNOTE 5/125809KAB11622.1%$164,215,000 principalNew+164,215,000
Firstenergy CorpNOTE 3.625% 1/1337932AT41622.1%$148,000,000 principalNew+148,000,000
Super Micro Computer IncNOTE 2.250% 7/186800UAD61301.7%$132,783,000 principalAdded+22,593,000
Strategy IncNOTE 3/0594972AU51301.7%$146,321,000 principalAdded+34,000,000
Super Micro Computer IncNOTE 6/186800UAF11251.6%$140,505,000 principalNew+140,505,000
Core Scientific IncCORZ*W EXP 01/23/20221874A1141111.4%5,885,331Added+574,532
Cloudflare IncNOTE 6/118915MAF41101.4%$87,018,000 principalNew+87,018,000
Guardant Health IncNOTE 11/140131MAB599.31.3%$79,539,000 principalReduced−54,681,000
Mara Holdings IncNOTE 6/0565788AH985.61.1%$88,044,000 principalAdded+40,300,000
Teladoc Health IncNOTE 1.250% 6/087918AAF275.41.0%$77,338,000 principalNew+77,338,000
Draftkings Holdings IncNOTE 3/126142RAB071.00.9%$76,247,000 principalNew+76,247,000
Uber Technologies IncNOTE 5/190353TAS968.70.9%$59,413,000 principalNew+59,413,000
Liberty Broadband CorpCOM SER C53030730563.00.8%1,893,185Unchanged
Coinbase Global IncNOTE 0.250% 4/019260QAF461.00.8%$67,910,000 principalNew+67,910,000
Block IncNOTE 0.250%11/0852234AK958.80.8%$61,963,000 principalAdded+40,609,000
Atlanta Braves Holdings IncBATRACOM SER C04772630254.20.7%1,043,791Reduced−1,009,887
Enphase Energy IncNOTE 3/029355AAK353.80.7%$57,769,000 principalAdded+47,769,000
Bridgebio Pharma IncNOTE 2.500% 3/110806XAB853.50.7%$30,000,000 principalAdded+11,500,000
Alibaba Group Holding LtdNOTE 0.500% 6/001609WBG652.60.7%$44,565,000 principalReduced−29,000,000
Affirm Holdings IncNOTE 11/100827BAB252.00.7%$52,809,000 principalAdded+17,500,000
Mara Holdings IncNOTE 3/0565788AF348.90.6%$48,702,000 principalAdded+5,500,000
Telephone & Data Systems IncTDSCOM NEW87943382943.10.6%1,165,593Added+565,593
Liberty Broadband CorpCOM SER A53030710741.90.5%1,259,939Unchanged
Sirius XM Holdings IncNOTE 3.750% 3/1531229AP741.90.5%$36,500,000 principalNew+36,500,000
MKS IncNOTE 1.250% 6/055306NAB041.30.5%$14,000,000 principalAdded+2,000,000
Snowflake IncNOTE 10/0833445AD139.80.5%$22,500,000 principalNew+22,500,000
Mara Holdings IncNOTE 2.125% 9/0565788AD839.80.5%$35,659,000 principalNew+35,659,000
Vishay Intertechnology IncNOTE 2.250% 9/1928298AR929.80.4%$15,000,000 principalNew+15,000,000
Riot Platforms IncNOTE 0.750% 1/1767292AB127.10.4%$13,500,000 principalNew+13,500,000
Upwork IncNOTE 0.250% 8/191688FAB025.40.3%$25,558,000 principalAdded+12,500,000
Bridgebio Pharma IncNOTE 1.750% 3/010806XAJ125.30.3%$15,000,000 principalNew+15,000,000
Lyft IncNOTE 0.625% 3/055087PAD624.70.3%$23,500,000 principalNew+23,500,000
Knight-Swift Transportation Holdings IncKNXCL A49904910424.40.3%312,850New+312,850
Macom Technology Solutions Holdings IncNOTE 12/155405YAD223.10.3%$10,000,000 principalNew+10,000,000
Xometry IncNOTE 0.750% 6/198423FAD122.30.3%$10,000,000 principalNew+10,000,000
Collective Acquisition Corp IIUNIT 04/27/2031G2274112121.90.3%2,178,000New+2,178,000
Mountain Lake Acquisition Corp IIUSD CL A ORD SHSG6301L10921.70.3%2,189,405New+2,189,405
Granite Construction IncNOTE 3.250% 6/1387328AF421.00.3%$10,000,000 principalUnchanged
Xsolla Spac 1USD CL A ORD SHSG9833K10219.30.3%1,950,000New+1,950,000
Aerovironment IncNOTE 7/1008073AA618.90.2%$19,804,000 principalNew+19,804,000
News CorpNWSACL A65249B10918.50.2%746,652Added+51,956
M Evo Global Acquisition Corp IIORD SHS CL AG6071J10218.20.2%1,833,442Unchanged
Bitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHSG1143H10117.50.2%1,752,100Unchanged
D Boral Acquisition I CorpORD SHS CL AG2616T10117.40.2%1,750,000Unchanged
Siddhi Acquisition CorpCL A SHSG8118C12417.20.2%1,650,000Unchanged
Agriculture & Natural Solutions Acquisition CorpSHS CL AG0131Y10017.10.2%1,500,623Unchanged
Sitime CorpSITMCOM82982T10617.10.2%22,910New+22,910
Idea Acquisition CorpUNIT 01/06/2031G4727U12617.00.2%1,699,228Unchanged
Amkor Technology IncAMKRCOM03165210016.90.2%195,901Added+182,741
Churchill Capital Corp XIIUNIT 04/02/2031G2131M12816.80.2%1,553,557New+1,553,557
Armada Acquisition Corp IIIUNIT 02/13/2031G0R38M12716.70.2%1,657,146Added+514
Cleanspark IncNOTE 6/118452BAC415.60.2%$12,000,000 principalUnchanged
Muzero Acquisition CorpCL A ORD SHSG8775A10615.50.2%1,562,429New+1,562,429
Fluence Energy IncNOTE 2.250% 6/134379VAB915.40.2%$12,000,000 principalUnchanged
Alphabet IncGOOGLCAP STK CL A02079K30515.20.2%42,500New+42,500
Art Technology Acquisition CorpUSD CL A ORD SHSG0579E10314.30.2%1,435,717Unchanged
Rivian Automotive IncNOTE 4.625% 3/176954AAB914.30.2%$12,000,000 principalNew+12,000,000
GIGCAPITAL9 CorpCL AG3865B11413.90.2%1,400,000Unchanged
Kochav Defense Acquisition CorpSHS CL AG5304D10613.70.2%1,325,000Unchanged
Upstart Holdings IncNOTE 2.000%10/091680MAD913.70.2%$12,000,000 principalUnchanged
Praetorian Acquisition CorpUNIT 01/16/2031G7S17G11113.60.2%1,350,000Unchanged
Kensington Capital Acquisition Corp VIUNIT 99/99/9999G5235S12313.40.2%1,300,202Added+42
OSI Systems IncNOTE 2.250% 8/0671044AF213.40.2%$10,000,000 principalAdded+2,000,000
Berto Acquisition Corp IIUNIT 03/06/2031G1051M12613.20.2%1,300,000New+1,300,000
Columbus Circle Capital Corp IIUSD CL A ORD SHSG2296M10313.00.2%1,283,186Added+100,000
Inflection Point Acquisition Corp VICL A ORD SHSG4790S10712.70.2%1,225,573New+1,225,573
Mozayyx Acquisition CorpUNIT 99/99/9999G6311312312.70.2%1,250,000Unchanged
Churchill Capital Corp IXCL A SHSG2130110912.60.2%1,161,602Reduced−100,000
TON Strategy CoTONXCOM92337U30212.50.2%4,895,110Unchanged
Ithax Acquisition Corp IIIUSD CL A ORD SHSG4977S10212.50.2%1,250,000Unchanged
New Providence Acquisition Corp IIIUSD CL A ORD SHSG6476A10212.50.2%1,200,000Unchanged
Apogee Acquisition CorpORD SHS CL AG0412610112.40.2%1,250,000New+1,250,000
OTG Acquisition Corp IORD CL AG6791A10012.40.2%1,225,000Unchanged
Qdro Acquisition CorpORD SHS CL AG7310E10212.40.2%1,250,000New+1,250,000
Ligand Pharmaceuticals IncLGNDCOM NEW53220K50411.80.2%37,250New+37,250
Thayer Ventures Acquisition Corp IICL AG8789010211.60.2%1,125,000Unchanged
Solaredge Technologies IncNOTE 2.250% 7/083417MAE411.60.2%$6,000,000 principalAdded+3,000,000
RRE Ventures Acquisition CorpUNIT 04/22/2031G770AL11111.50.1%1,150,000New+1,150,000
Iris Acquisition Corp IIORD SHS CL AG4940M10911.50.1%1,159,828New+1,159,828
Meshflow Acquisition CorpUSD CL A ORD SHSG6032N10111.50.1%1,150,000Unchanged
Alphatec Holdings IncNOTE 0.750% 3/102081GAD411.50.1%$12,000,000 principalNew+12,000,000
Strategy IncNOTE 2.250% 6/1594972AN111.50.1%$12,000,000 principalUnchanged
Collective Acquisition CorpSHS CL AG2867S10911.50.1%1,100,000Unchanged
Copley Acquisition CorpORD SHS CL AG2424310011.30.1%1,085,430Unchanged
WW International IncWWCOM NEW98262P20011.30.1%705,640Reduced−42,838
Ares Acquisition Corp IIIUNIT 99/99/9999G3303U11211.10.1%1,102,900New+1,102,900
Drugs Made in America Acquisition II CorpUSD ORD SHSG2851K10411.10.1%1,100,000Unchanged
Strategy IncNOTE 0.875% 3/1594972AL511.10.1%$12,000,000 principalAdded+7,250,000
Black Spade Acquisition III CoUSD CL A ORD SHSG1154S10310.90.1%1,100,000Unchanged
Roman DBDR Acquisition Corp IIORD SHS CL AG7633M10410.90.1%1,034,023Reduced−200,000
Sizzle Acquisition Corp IIUSD CL A ORD SHSG8193F10910.90.1%1,050,000Unchanged
Innoviva IncNOTE 2.125% 3/145781MAD310.80.1%$10,000,000 principalUnchanged
Proem Acquisition Corp IORD SHSG7341A10310.30.1%1,040,000New+1,040,000
Bain Capital GSS Investment CorpORD CL AG0R78B10610.30.1%1,000,000Unchanged
American Drive Acquisition CoUSD CL A ORD SHSG0R91M10510.20.1%1,016,800Unchanged
TGE Value Creative Solutions CorpUSD CL A ORD SHSG8773E10010.20.1%1,021,200Unchanged
Launchpad Cadenza Acquisition Corp IUSD CL A ORD SHSG6001S10710.00.1%1,000,800Unchanged
K2 Capital Acquisition CorpORD SHS CL AG5226B10510.00.1%1,000,000Unchanged
Wilco 63 CorpUNIT 05/29/2031G9640P12010.00.1%1,000,000New+1,000,000
FG Imperii Acquisition CorpORD SHS CL AG3R41C1029.90.1%1,000,000New+1,000,000
Quantum Leap Acquisition CorpCL A ORD SHSG731671019.90.1%1,000,000New+1,000,000
Clearthink 1 Acquisition CorpORD SHS CL AG2294A1019.90.1%1,000,000New+1,000,000
Arc Group Acquisition I CorpCL A ORD SHSG244981189.90.1%1,000,000New+1,000,000
Alphabet IncGOOGLCAP STK CL C02079K1079.70.1%27,500New+27,500
Robinhood Markets IncHOODCOM CL A7707001029.50.1%95,000New+95,000
General Catalyst Global Resilience Merger CorpUNIT 04/13/2031G3793T1129.50.1%918,570New+918,570
Vendome Acquisition Corp ICOM CL AG9580A1099.40.1%925,000Unchanged
Encore Capital Group IncNOTE 4.000% 3/1292554AP79.20.1%$6,000,000 principalUnchanged
JAB Acquisition Corp IUNIT 06/05/2031G500041299.00.1%900,000New+900,000
GSR IV Acquisition CorpCL A SHSG4R12K1078.90.1%875,000Unchanged
Pyrophyte Acquisition Corp IICL A SHSG7309T1028.70.1%850,000Unchanged
EQV Ventures Acquisition Corp IIORD SHS CL AG3106Q1028.70.1%850,000Added+400,000
Soulpower Acquisition CorpUSD CL A ORD SHSG827451038.60.1%829,341Unchanged
GIGCAPITAL8 CorpORD CL AG3864J1008.60.1%850,000Unchanged
Spring Valley Acquisition Corp IVUNIT 01/22/2031G8377G1218.40.1%806,607Unchanged
Gores Holdings X IncSHS CL AG4002F1098.30.1%800,000Unchanged
Cambridge Acquisition CorpUNIT 01/30/2031G1871M1248.20.1%811,627Added+131
HCM IV Acquisition CorpUNIT 01/20/2031G4365S1288.10.1%803,800Added+3,800
Krakacquisition CorpUNIT 12/23/2030G5315G1228.10.1%800,000Unchanged
Silverbox Corp VORD SHS CL AG8148S1078.00.1%800,000Unchanged
Soren Acquisition CorpUSD CL A ORD SHSG8274J1037.80.1%787,763Unchanged
Inflection Point Acquisition Corp IIICL A ORD SHSG478751027.70.1%750,000Unchanged
Illumination Acquisition Corp IUNIT 12/23/2031G470AU1267.70.1%767,265Added+65,572
Bleichroeder Acquisition Corp IIUSD CL A ORD SHSG1170E1047.7<0.1%744,000Reduced−456,000
Metals Acquisition Corp IIUNIT 99/99/9999G604201257.7<0.1%700,397Unchanged
White Pearl Acquisition CorpORD SHS CL AG961931007.6<0.1%760,000Unchanged
Silicon Valley Acquisition CorpCL AG813061217.6<0.1%748,400Reduced−151,600
Mirum Pharmaceuticals IncMIRMCOM6047491017.5<0.1%64,475New+64,475
Oceanhawk Acquisition CorpCL A ORD SHSG6722R1077.4<0.1%750,000New+750,000
Gores Holdings XI IncUNIT 06/24/2031G400081237.4<0.1%725,000New+725,000
Akamai Technologies IncNOTE 0.375% 9/000971TAL57.2<0.1%$6,000,000 principalNew+6,000,000
Digital Asset Acquisition CorpSHS CL AG2868C1037.1<0.1%685,540Unchanged
Cantor Equity Partners VII IncCL A ORD SHSG1828W1007.1<0.1%700,000New+700,000
X3 Acquisition Corp LtdUNIT 12/19/2030G9831H1277.0<0.1%700,000Unchanged
General Purpose Acquisition CorpUSD CL A ORD SHSG3810N1067.0<0.1%701,357Unchanged
Vine Hill Capital Investment Corp IICL AG9709D1097.0<0.1%700,000Unchanged
Oxley Bridge Acquisition LtdUSD CL A ORD SHSG6858G1076.6<0.1%650,000Unchanged
Fortunex Acquisition CorpUNIT 05/19/2031G3645W1236.6<0.1%652,725New+652,725
Yorkville International Capital CorpUNIT 06/05/2031G986651216.5<0.1%650,700New+650,700
Long Table Growth CorpUNIT 05/29/2031G5701H1226.5<0.1%650,000New+650,000
Cantor Equity Partners IV IncSHS CL AG1828E1006.2<0.1%600,000Added+100,000
Republic Digital Acquisition CoUSD CL A ORD SHSG7515A1036.2<0.1%600,000Unchanged
CO2 Energy Transition CorpNOEMCOM12664M1036.0<0.1%578,096Unchanged
Pacira Biosciences IncNOTE 2.125% 5/1695127AJ96.0<0.1%$6,000,000 principalNew+6,000,000
Twelve Seas Investment Co IIIORD SHS CL AG9145D1016.0<0.1%600,000Unchanged
Paloma Acquisition Corp IUNIT 02/12/2031G6881J1285.9<0.1%588,992Unchanged
Hennessy Capital Investment Corp VIIIUNIT 02/02/2031G440551125.9<0.1%585,294Unchanged
Hadron Energy IncHDRNCOMMON STOCK40500A1085.8<0.1%2,853,906New+2,853,906
Tandem Diabetes Care IncNOTE 1.500% 3/1875372AD65.7<0.1%$6,000,000 principalReduced−4,000,000
AA Mission Acquisition Corp IIORD SHS CL AG1000S1095.7<0.1%558,328Unchanged
Emmis Acquisition CorpSHS CL AG3037D1055.7<0.1%560,246Unchanged
Harvard Ave Acquisition CorpUSD CL A ORD SHSG4330A1035.6<0.1%550,000Unchanged
Apex Treasury CorpORD SHS CL AG041041085.5<0.1%550,000Unchanged
Alpex Acquisition CorpUNIT 06/05/2031G633251235.5<0.1%550,000New+550,000
Cantor Equity Partners V IncSHS CL A SG1828S1095.4<0.1%523,591Unchanged
Kyivstar Group Ltd*W EXP 08/14/203G5331N1195.4<0.1%810,769Added+63,432
Vernal Capital Acquisition CorpUNIT 99/99/9999G93Y7F1225.4<0.1%500,000New+500,000
Guidewire Software IncNOTE 1.250%11/040171VAC45.3<0.1%$5,500,000 principalReduced−22,000,000
Boost Run Inc*W EXP 05/08/20309940T1185.2<0.1%191,026New+191,026
Evolution Global Acquisition CorpUSD CL A ORD SHSG3226F1015.2<0.1%520,800Unchanged
Armada Acquisition Corp IICOM CL AG0R38G1045.2<0.1%500,000Unchanged
Bluerock Acquisition CorpUSD CL A ORD SHSG1352R1055.1<0.1%510,610Unchanged
Purecycle Technologies IncNOTE 4.750% 7/074623VAD55.1<0.1%$5,000,000 principalNew+5,000,000
Irenic Acquisition CorpUNIT 04/10/2031G4939F1155.1<0.1%500,000New+500,000
Plutonian Acquisition Corp IIUNIT 99/99/9999G713821245.1<0.1%500,000New+500,000
Trailblazer Acquisition CorpORD SHS CL AG9009S1035.1<0.1%500,000Unchanged
Galaxyedge Acquisition CorpUNIT 99/99/9999G3710B1295.0<0.1%500,000Unchanged
Aldabra 4 Liquidity Opportunity Vehicle IncUNIT 12/23/2030G019002015.0<0.1%500,000Unchanged
Affirm Holdings IncNOTE 0.750%12/100827BAD85.0<0.1%$4,300,000 principalReduced−29,200,000
Blue Water Acquisition Corp IVUNIT 99/99/9999G1368A1205.0<0.1%500,000Unchanged
Texas Ventures Acquisition IV CorpUNIT 06/15/2031G8773A1165.0<0.1%500,000New+500,000
Patriot Acquisition CorpUNIT 05/11/2031G6951A1225.0<0.1%500,000New+500,000
Interprivate Investment Partners V IncUNIT 05/27/2031G490971275.0<0.1%500,000New+500,000
Shreya Acquisition GroupORD CL AG8116J1054.9<0.1%500,000New+500,000
Miluna Acquisition CorpUSD CL A ORD SHSG6180J1004.8<0.1%475,000Unchanged
RF Acquisition Corp IIIORD SHSG7537X1074.7<0.1%475,000Unchanged
Oyster Enterprises II Acquisition CorpORD SHS CL AG6861F1044.7<0.1%454,000Unchanged
Jena Acquisition Corp IIUSD CL A ORD SHSG5093B1054.7<0.1%450,000Unchanged
D Boral Arc Acquisition I CorpSHS CL AG2616F1014.6<0.1%440,711Reduced−499,674
Crane Harbor Acquisition Corp IIORD SHS CL AG250141044.6<0.1%450,000Unchanged
Maywood Acquisition Corp 2UNIT 03/06/2031G5T1171284.5<0.1%450,000New+450,000
Apex Tech Acquisition IncORD SHSG0R21F1054.5<0.1%450,000New+450,000
Abony Acquisition Corp IUNIT 01/29/2031G005821254.5<0.1%445,414Added+1,450
Forefront Tech Holdings Acquisition CorpUNIT 04/30/2031G3624C1224.3<0.1%422,519New+422,519
Lake Superior Acquisition CorpUSD CL A ORD SHSG5354C1074.3<0.1%420,000Unchanged
Texas Ventures Acquisition III CorpUSD CL A ORD SHSG8772L1054.2<0.1%400,000Unchanged
Pioneer Acquisition I CorpCL A ORD SHSG7117W1074.1<0.1%400,000Unchanged
Viking Acquisition Corp IORD CL AG9582G1044.1<0.1%400,000Unchanged
Archimedes Tech Spac Partners III CoUNIT 01/23/2031G0453R1214.1<0.1%400,779Added+989
Ocean Capital Acquisition CorpUNIT 99/99/9999G669031324.1<0.1%399,000New+399,000
Origin Investment Corp IORD SHSG677511004.1<0.1%394,645Unchanged
Future Money Acquisition CorpUNIT 03/16/2031G3700S1244.0<0.1%400,000Unchanged
Lafayette Acquisition CorpORD SHSG534261054.0<0.1%400,000Unchanged
BTC Development CorpORD SHS CL AG0701G1094.0<0.1%400,000Unchanged
Spacsphere Acquisition CorpCL A SHSG8T0881094.0<0.1%402,400New+402,400
CMS Energy CorpCMSCOM1258961004.0<0.1%52,200New+52,200
Lafayette Digital Acquisition Corp IORD CLASS AG5345D1074.0<0.1%400,000Unchanged
Newbridge Acquisition LtdCL A ORD SHSG6464L1024.0<0.1%400,000New+400,000
Adaptive Biotechnologies CorpADPTCOM00650F1093.9<0.1%183,500New+183,500
Chenghe Acquisition III CoORD SHS CL AG2086N1053.9<0.1%387,428Unchanged
West Enclave Merger CorpUNIT 99/99/9999G9600E1233.8<0.1%380,000New+380,000
Lightwave Acquisition CorpUSD CL A ORD SHSG5490M1003.8<0.1%375,000Unchanged
Pono Capital Four IncUNIT 03/11/2031G717021233.8<0.1%375,000Unchanged
Drugs Made in America Acquisition CorpORD SHSG2847J1043.7<0.1%350,000Reduced−531,716
Aeon Acquisition I CorpUNIT 01/30/2031G0R30P1363.7<0.1%365,000New+365,000
Berto Acquisition CorpORD SHSG1051H1013.7<0.1%348,250Added+10,600
Silverbox Corp IVSHS CL AG813541053.6<0.1%336,123Unchanged
Blue Water Acquisition Corp IIIORD SHS CL AG1368E1063.6<0.1%350,000Unchanged
EGH Acquisition CorpSHS CL AG2946P1003.6<0.1%350,000Unchanged
TRG Latin America Acquisitions CorpUNIT 02/20/2031G9037S1253.6<0.1%354,544Added+25,000
M3-BRIGADE Acquisition VI CorpORD SHS CL AG632211083.5<0.1%350,000Unchanged
Fifth Era Acquisition Corp IORD SHS CL AG3415K1013.5<0.1%339,583Unchanged
XFLH Capital CorpUNIT 99/99/9999G9834D1233.5<0.1%351,650Unchanged
ACP Holdings Acquisition CorpUNIT 03/30/2031G0113G1273.5<0.1%347,308New+347,308
WEN Acquisition CorpCOM CL AG9R39C1033.3<0.1%319,907Unchanged
Futurewave Acquisition CorpUNIT 06/04/2031G370731223.3<0.1%328,048New+328,048
Calisa Acquisition CorpORD SHSG1771C1013.1<0.1%310,000Unchanged
Axiom Intelligence Acquisition Corp 1ORD SHS CL AG0750N1043.1<0.1%300,000Unchanged
CSLM Digital Asset Acquisition Corp III LtdUSD CL A ORD SHSG2584S1013.1<0.1%305,386Unchanged
CAL Redwood Acquisition CorpCOM CL AG175641083.1<0.1%300,000Unchanged
Infinite Eagle Acquisition CorpUNIT 01/13/2031G4802J1293.1<0.1%300,000Unchanged
Invest Green Acquisition CorpCL A ORD SHSG4924G1023.0<0.1%303,900Unchanged
Crown Reserve Acquisition Corp IORD SHS CL AG2574F1193.0<0.1%300,000Unchanged
Range Capital Acquisition Corp IICL A ORD SHSG7375J1033.0<0.1%300,000Unchanged
Disciplined Growth Acquisition CorpUNIT 99/99/9999G2775W1273.0<0.1%300,000New+300,000
Hall Chadwick Acquisition CorpORD SHS CL AG423861053.0<0.1%300,000Unchanged
Insight Digital Partners IICL A ORDG4814G1053.0<0.1%300,000Unchanged
Tailwind 2.0 Acquisition CorpORD SHS CL AG8662J1113.0<0.1%300,000Unchanged
SC II Acquisition CorpORD SHS CLASS AG7866D1023.0<0.1%300,000Unchanged
Snow Rothschild Acquisition CorpUNIT 05/22/2031G8251A1253.0<0.1%300,000New+300,000
Dynamix Corp IIIUSD CL A ORD SHSG2949T1093.0<0.1%300,000Unchanged
United Acquisition Corp IORD SHS CL AG92ALM1082.9<0.1%291,992Unchanged
Peace Acquisition CorpUNIT 05/19/2031G6956D1212.9<0.1%275,000New+275,000
Newhold Investment Corp IIIORD SHS CL AG6486E1022.9<0.1%263,237Reduced−172,721
Colombier Acquisition Corp IIIUNIT 99/99/9999G2284A1292.8<0.1%270,000Unchanged
Bloom Energy CorpBECOM CL A0937121072.8<0.1%9,343New+9,343
Terrestrial Energy IncIMSR*W EXP 10/28/2038814541102.8<0.1%840,047Added+104,654
Daedalus Special Acquisition CorpUSD CL A ORD SHSG2616C1082.8<0.1%275,000Unchanged
Rithm Acquisition CorpCL AG757511002.7<0.1%261,900Unchanged
Andretti Acquisition Corp IIORD SHS CL AG267451022.7<0.1%248,959Unchanged
Championsgate Acquisition CorpSHS CL AG2124S1082.6<0.1%250,000Unchanged
Futurecrest Acquisition CorpCL A ORD SHSG3730U1072.6<0.1%250,000Unchanged
Indigo Acquisition CorpORD SHSG4791J1062.6<0.1%250,000Unchanged
Figx Capital Acquisition CorpUSD CL A ORD SHSG3473K1002.6<0.1%250,000Unchanged
Spartacus Acquisition Corp IIUNIT 01/30/2031G8303R1262.5<0.1%250,000Unchanged
Blueport Acquisition LtdUSD CL A ORD SHSG1196A1022.5<0.1%250,000Unchanged
Bhav Acquisition CorpUNIT 03/18/2031G1R59W1272.5<0.1%250,000Unchanged
Suma Acquisition CorpUNIT 03/05/2031G8557R1292.5<0.1%250,000Unchanged
Westin Acquisition CorpORD SHS CL AG9584S1062.5<0.1%250,000Unchanged
Infleqtion Inc*W EXP 02/17/20345676K1112.5<0.1%363,364Reduced−217,437
Quasaredge Acquisition CorpORD SHSG7315L1012.5<0.1%250,000New+250,000
Breeze Acquisition Corp IIORD SHSG132271062.5<0.1%250,000New+250,000
Aperture AcUSD CL A ORD SHSG0474D1012.5<0.1%250,000New+250,000
Cohen Circle Acquisition Corp IISHS CL AG2254C1212.5<0.1%240,000Unchanged
DPC Holdings plcORDINARY SHARESG2R11M1082.5<0.1%50,000New+50,000
GSR V Acquisition CorpUNIT 05/12/2031G4R1021252.4<0.1%240,000New+240,000
Karbon Capital Partners CorpORD SHS CL AG5225W1002.3<0.1%228,700Unchanged
Amanat Acquisition CorpCL A ORDG0375M1012.3<0.1%225,000New+225,000
Cartesian Growth Corp IVUNIT 06/08/2031G193161272.3<0.1%225,000New+225,000
Archimedes Tech Spac Partners II CoORD SHSG045371092.2<0.1%200,000Reduced−50,000
Launch One Acquisition CorpSHS CLASS AG5S86M1002.1<0.1%196,319Unchanged
Lakeshore Acquisition III CorpUSD ORD SHSG5353S1032.1<0.1%200,000Unchanged
Stonebridge Acquisition II CorpCL A SHSG850961082.0<0.1%200,000Unchanged
Beazer Homes USA IncCOM NEW07556Q8812.0<0.1%72,500New+72,500
McKinley Acquisition CorpSHS CL AG6005T1012.0<0.1%200,000Unchanged
Futurecorp Space Acquisition 1UNIT 99/99/9999G373071242.0<0.1%200,000New+200,000
Burtech Acquisition Corp IIUNIT 05/21/2031G1810A1242.0<0.1%199,769New+199,769
Tribeca Strategic Acquisition CorpUNIT 05/22/2031G904201292.0<0.1%200,000New+200,000
Energy Transition Special OpportunitiesUNIT 99/99/9999G230171252.0<0.1%198,727New+198,727
Legato Merger Corp IVORD SHSG7318R1051.9<0.1%194,230Unchanged
Highview Merger CorpORD SH CL AG4569C1011.9<0.1%187,433Unchanged
Real Asset Acquisition Corp*W EXP 04/24/203G739441111.7<0.1%478,768Reduced−91,332
Alpha Tau Medical Ltd*W EXP 99/99/999M0740A1161.7<0.1%602,350Added+58,850
Archimedes Tech Spac Partners II Co*W EXP 10/15/202G045371251.7<0.1%788,491Added+663,491
Webull Corp*W EXP 04/10/203G9572D1111.7<0.1%848,387Added+15,241
Space Asset Acquisition CorpUNIT 01/13/2031G8375S1271.6<0.1%150,000Unchanged
Hertz Global Holdings IncHTZ*W EXP 06/30/20542806J1481.6<0.1%1,463,300Unchanged
Neogenomics IncNEOCOM NEW64049M2091.6<0.1%107,700New+107,700
Gesher Acquisition Corp IIUSD CL A ORD SHSG3852D1071.6<0.1%150,000Unchanged
Perimeter Acquisition Corp ICOM CL AG7010A1291.6<0.1%150,000Unchanged
Solarius Capital Acquisition CorpSHS CL AG826171041.5<0.1%150,000Unchanged
AI Infrastructure Acquisition CorpORD SHS CL AG013361091.5<0.1%150,000Unchanged
Ampercap Acquisition CoUNIT 05/22/2031G0344N1231.5<0.1%150,000New+150,000
X3 Acquisition Corp LtdORD SHS CL AG9831H1011.5<0.1%150,000New+150,000
Keystone Acquisition CorpUNIT 05/28/2031G525391141.4<0.1%144,062New+144,062
Inflection Point Acquisition Corp VI*W EXP 03/03/203G4790S1151.4<0.1%744,543New+744,543
Renatus Tactical Acquisition Corp IUNIT 05/15/2030G7490F1191.4<0.1%128,600New+128,600
Emergent Biosolutions IncEBSCOM29089Q1051.4<0.1%161,753New+161,753
Future Vision II Acquisition CorpSHSG370681061.3<0.1%122,531Unchanged
Hennessy Capital Investment Corp VIIORD SHS CL AG4405D1071.3<0.1%125,000Unchanged
Activate Energy Acquisition CorpCL A ORD SHSG0081J1031.3<0.1%125,000Unchanged
Arko CorpARKOCOM0412421081.2<0.1%154,947Added+85,523
Sabre CorpSABRCOM78573M1041.2<0.1%564,059Added+532,146
Critical Metals Corp*W EXP 02/27/202G2662B1111.1<0.1%314,814Reduced−22,630
Iron Dome Acquisition I CorpUNIT 02/27/2031G4949K1201.1<0.1%110,952New+110,952
New America Acquisition I CorpNWAXCOM SHS CL A0236341081.1<0.1%105,000Unchanged
Tutor Perini CorpTPCCOM9011091081.1<0.1%12,688Added+1,785
Rice Acquisition Corp 3ORD SHS CL AG7553X1061.1<0.1%100,000Unchanged
Bloomin' Brands IncBLMNCOM0942351081.0<0.1%114,814Reduced−72,028
Dave IncDAVE*W EXP 01/05/20223834J1101.0<0.1%449,600Unchanged
Cantor Equity Partners VI IncCL A ORD SHSG1828R1011.0<0.1%100,000Unchanged
GCT Semiconductor Holding Inc*W EXP 03/01/20236170N1151.0<0.1%2,068,377Added+610,700
Verra Mobility CorpVRRMCL A COM STK92511U1021.0<0.1%242,149New+242,149
1RT Acquisition CorpUSD CL A ORD SHSG6757R1051.0<0.1%100,000Unchanged
Bleichroeder Acquisition Corp II*W EXP 12/23/203G1170E1121.0<0.1%444,958Reduced−212,600
Teamshares IncTMS*W EXP 06/18/20387821B1171.0<0.1%624,999New+624,999
Newell Brands IncNWLCOM6512291061.0<0.1%161,339Added+72,124
Trinet Group IncTNETCOM8962881071.0<0.1%20,003Added+13,940
Maywood Acquisition Corp 2ORD SHS CL A USDG5T1171021.0<0.1%100,000New+100,000
American Exceptionalism Acquisition Corp aORD CL AG0273J1011.0<0.1%83,464Unchanged
Inflection Point Acquisition Corp VIUNIT 03/03/2031G4790S1231.0<0.1%90,000Reduced−910,000
Atkore IncCOM0476491081.0<0.1%12,659Reduced−1,508
Niocorp Developments LtdNB*W EXP 03/17/2026544841531.0<0.1%695,216Added+32,976
New Era Energy & Digital IncNUAI*W EXP 12/06/20264428N1170.9<0.1%331,116Unchanged
RUM Group IncRUM*W EXP 09/16/20278137L1130.9<0.1%504,440Unchanged
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.9<0.1%53,650Reduced−69,800
Newhold Investment Corp III*W EXP 01/30/203G6486E1100.9<0.1%444,799Added+344,800
Airjoule Technologies CorpAIRJ*W EXP 03/15/2026121601190.9<0.1%708,193Added+350,000
Garrett Motion IncGTXCOM3665051050.9<0.1%25,053New+25,053
Cooper-Standard Holding IncCPSCOM21676P1030.9<0.1%31,438New+31,438
Willis Lease Finance CorpWLFCCOM9706461050.8<0.1%3,678New+3,678
Kodiak Robotics IncKDK*W EXP 09/25/2035000811120.8<0.1%1,090,279Added+252,667
Amprius Technologies Inc*W EXP 09/14/20203214Q1160.8<0.1%142,415Reduced−1,072,982
Boise Cascade CoBCCCOM09739D1000.8<0.1%10,504Reduced−94
AMN Healthcare Services IncAMNCOM0017441010.8<0.1%25,103Reduced−5,090
Brinker International IncEATCOM1096411000.8<0.1%4,719New+4,719
Wolverine World Wide IncWWWCOM9780971030.8<0.1%47,895Added+1,108
Compass Minerals International IncCMPCOM20451N1010.8<0.1%25,351New+25,351
Willow Lane Acquisition Corp IIUNIT 01/27/2031G9675K1290.8<0.1%75,000Unchanged
Advantage Solutions IncADVCOM NEW CL A00791N2010.8<0.1%18,202New+18,202
Century Aluminum CoCENXCOM1564311080.8<0.1%17,052Added+7,713
Levi Strauss & CoLEVICL A COM STK52736R1020.8<0.1%31,549New+31,549
LSB Industries IncLXUCOM5021601040.8<0.1%71,794Added+39,822
Silicon Valley Acquisition Corp*W EXP 12/08/203G813061130.8<0.1%985,999Added+536,000
Wayfair IncWCL A94419L1010.8<0.1%8,362Reduced−7,428
Group 1 Automotive IncGPICOM3989051090.8<0.1%2,649New+2,649
Mueller Water Products IncMWACOM SER A6247581080.8<0.1%29,719New+29,719
Safeguard Acquisition CorpCL A ORD SHSG776761070.8<0.1%75,000Unchanged
United Natural Foods IncUNFICOM9111631030.8<0.1%16,456Reduced−97
Kontoor Brands IncKTBCOM50050N1030.8<0.1%9,006Added+1,292
Leapfrog Acquisition CorpCL A ORD SHSG5414D1030.7<0.1%75,000Unchanged
Starlink Ai Acquisition CorpUNIT 99/99/9999G8443M1280.7<0.1%74,030New+74,030
Carpenter Technology CorpCRSCOM1442851030.7<0.1%1,202New+1,202
Eagle Nuclear Energy CorpNUCL*W EXP 02/25/2032697101170.7<0.1%507,771Reduced−122,940
Chart Industries IncCOM16115Q3080.7<0.1%3,511Added+80
Avis Budget Group IncCARCOM0537741050.7<0.1%4,865New+4,865
Bath & Body Works IncBBWICOM0708301040.7<0.1%30,607Reduced−11,774
Columbus Circle Capital Corp II*W EXP 02/11/203G2296M1290.7<0.1%540,393Added+145,999
Resideo Technologies IncREZICOM76118Y1040.7<0.1%22,707Added+5,988
Clear Channel Outdoor Holdings IncCOM18453H1060.7<0.1%289,675Added+31,543
Bluelinx Holdings IncBXCCOM NEW09624H2080.7<0.1%11,224Added+4,575
Celanese CorpCECOM1508701030.7<0.1%15,074New+15,074
Forestar Group IncFORCOM3462321010.7<0.1%21,792New+21,792
Installed Building Products IncIBPCOM45780R1010.7<0.1%2,990Added+235
Godaddy IncGDDYCL A3802371070.7<0.1%8,029New+8,029
Ingles Markets IncIMKTACL A4570301040.7<0.1%7,601Reduced−1,299
TTM Technologies IncTTMICOM87305R1090.7<0.1%3,582Reduced−2,917
Claritev CorpCTEVCL A NEW62548M2090.7<0.1%19,617New+19,617
Moog IncMOG-ACL A6153942020.7<0.1%1,573Reduced−532
Newmark Group IncNMRKCL A65158N1020.7<0.1%44,121Added+7,304
Tenet Healthcare CorpTHCCOM NEW88033G4070.7<0.1%3,558New+3,558
Dauch CorporationDCHCOM0240611030.7<0.1%122,490New+122,490
AecomACMCOM00766T1000.7<0.1%9,402Added+3,284
Minerals Technologies IncMTXCOM6031581060.7<0.1%8,843Added+2,800
Procap Acquisition CorpSHS CL AG7257A1050.7<0.1%63,600Unchanged
Fluor CorpFLRCOM3434121020.7<0.1%12,458Reduced−4,302
Harrow IncHROWCOM4158581090.7<0.1%15,345New+15,345
Petco Health & Wellness Co IncWOOFCL A COM71601V1050.6<0.1%235,504Reduced−72
Iqvia Holdings IncIQVCOM46266C1050.6<0.1%3,301Added+318
Commercial Metals CoCMCCOM2017231030.6<0.1%10,130Reduced−4,873
Satellogic IncSATL*W EXP 01/25/20280401C1180.6<0.1%516,618Added+57,433
Wintergreen Acquisition CorpSHSG9717M1090.6<0.1%60,000Unchanged
Mativ Holdings IncMATVCOM8085411060.6<0.1%82,232New+82,232
AramarkARMKCOM03852U1060.6<0.1%10,788Reduced−2,855
Kaiser Aluminum CorpKALUCOM PAR $0.014830077040.6<0.1%3,132New+3,132
RB Global IncRBACOM74935Q1070.6<0.1%5,205Reduced−336
Crown Holdings IncCCKCOM2283681060.6<0.1%5,388Reduced−612
United Rentals IncURICOM9113631090.6<0.1%528Reduced−171
D Boral Arc Acquisition I Corp*W EXP 07/23/203G2616F1190.6<0.1%333,954Reduced−136,520
Olin CorpOLNCOM PAR $16806652050.6<0.1%29,832New+29,832
Ingevity CorpNGVTCOM45688C1070.6<0.1%7,907Added+4,757
M/I Homes IncMHOCOM55305B1010.6<0.1%3,597Reduced−430
Alta Equipment Group IncALTGCOMMON STOCK02128L1060.6<0.1%89,286New+89,286
Rigetti Computing IncRGTI*W EXP 03/02/20276655K1110.6<0.1%64,549Added+17,776
PRA Group IncPRAACOM69354N1060.6<0.1%30,300Added+8,459
Willscot Holdings CorpWSCCOM CL A9713781040.6<0.1%19,856New+19,856
Wesco International IncWCCCOM95082P1050.6<0.1%1,632New+1,632
Corecivic IncCXWCOM21871N1010.6<0.1%18,552New+18,552
Encompass Health CorpEHCCOM29261A1000.6<0.1%5,531New+5,531
Schmid Group NV*W EXP 04/30/202N687221100.6<0.1%300,000Unchanged
Vici Properties IncVICICOM9256521090.5<0.1%20,652New+20,652
SHIFT4 Payments IncFOURCL A82452J1090.5<0.1%11,202New+11,202
Live Nation Entertainment IncLYVCOM5380341090.5<0.1%2,970Added+315
Lumen Technologies IncLUMNCOM5502411030.5<0.1%70,626Reduced−29,992
GEN Digital IncGENCOM6687711080.5<0.1%21,654Added+5,744
Research Alliance Corp IIIORD SHS CL AG752261030.5<0.1%50,000New+50,000
Factorial Energy IncFAC*W EXP 06/04/20330347G1110.5<0.1%385,513New+385,513
Roblox CorpRBLXCL A7710491030.5<0.1%9,816New+9,816
Syntec Optics Holdings IncOPTX*W EXP 99/99/99987169M1130.5<0.1%196,555New+196,555
Peabody Energy CorpBTUCOM7045511000.5<0.1%23,000New+23,000
Open Text CorpOTEXCOM6837151060.5<0.1%23,918New+23,918
Brink'S CoBCOCOM1096961040.5<0.1%5,604New+5,604
US Foods Holding CorpUSFDCOM9120081090.5<0.1%5,132New+5,132
CVS Health CorpCVSCOM1266501000.5<0.1%5,035Reduced−3,031
Noble Corp plcORD SHS AG654311270.5<0.1%13,867New+13,867
Healthequity IncHQYCOM42226A1070.5<0.1%5,722New+5,722
Landbridge Co LLCLBCL A5149521000.5<0.1%6,517New+6,517
EnersysENSCOM29275Y1020.5<0.1%2,204Reduced−1,027
Avantor IncAVTRCOM05352A1000.5<0.1%51,523Reduced−3,081
Zebra Technologies CorpZBRACL A9892071050.5<0.1%1,924New+1,924
Adapthealth CorpAHCOCOMMON STOCK00653Q1020.5<0.1%48,141New+48,141
Avient CorpAVNTCOM05368V1060.5<0.1%13,491Reduced−835
Prestige Consumer Healthcare IncPBHCOM74112D1010.5<0.1%10,529Added+1,905
Lifezone Metals Ltd*W EXP 07/05/202G5568L1170.5<0.1%1,165,902Added+32,800
Acco Brands CorpACCOCOM00081T1080.5<0.1%118,725New+118,725
Ally Financial IncALLYCOM02005N1000.5<0.1%10,671New+10,671
Performance Food Group CoPFGCCOM71377A1030.5<0.1%4,370New+4,370
Kohl'S CorpKSSCOM5002551040.5<0.1%27,251New+27,251
Ringcentral IncRNGCL A76680R2060.5<0.1%12,331New+12,331
Acadia Healthcare Co IncACHCCOM00404A1090.5<0.1%16,224Added+4,906
HA Sustainable Infrastructure Capital IncHASICOM41068X1000.5<0.1%12,195New+12,195
Talos Energy IncTALOCOM87484T1080.5<0.1%36,178Added+2,696
Hertz Global Holdings IncHRICOM42704L1040.5<0.1%3,258Reduced−1,133
Allison Transmission Holdings IncALSNCOM01973R1010.5<0.1%4,126Added+102
Papa John'S International IncPZZACOM6988131020.5<0.1%12,637New+12,637
HCM III Acquisition CorpORD SHS CL AG4365E1030.5<0.1%45,047Added+20,047
Option Care Health IncOPCHCOM NEW68404L2010.5<0.1%22,013New+22,013
Murphy USA IncMUSACOM6267551020.5<0.1%852Reduced−306
Armada Acquisition Corp II*W EXP 05/21/203G0R38G1120.5<0.1%561,206Unchanged
Viavi Solutions IncVIAVCOM9255501050.5<0.1%9,571New+9,571
Insight Enterprises IncNSITCOM45765U1030.5<0.1%3,699Reduced−321
Bridger Aerospace Group Holdings IncBAER*W EXP 01/24/20296812F1100.4<0.1%1,604,853Unchanged
Accendra Health IncACHCOM6907321020.4<0.1%130,816New+130,816
Marriott Vacations Worldwide CorpVACCOM57164Y1070.4<0.1%4,343New+4,343
Range Resources CorpRRCCOM75281A1090.4<0.1%11,842Added+558
Axon Enterprise IncAXONCOM05464C1010.4<0.1%784New+784
Service Properties TrustCOM SH BEN INT81761L1020.4<0.1%259,755New+259,755
Airship Ai Holdings IncAISP*W EXP 12/21/2020089401160.4<0.1%599,183Unchanged
United Airlines Holdings IncUALCOM9100471090.4<0.1%3,176New+3,176
Soundhound Ai IncSOUN*W EXP 04/26/2028361001150.4<0.1%224,965Reduced−7,434
Graphic Packaging Holding CoGPKCOM3886891010.4<0.1%40,565Reduced−48,948
XPO IncXPOCOM9837931000.4<0.1%2,078New+2,078
B&G Foods IncBGSCOM05508R1060.4<0.1%106,334New+106,334
Kodiak Gas Services IncKGSCOM50012A1080.4<0.1%5,605Added+1,126
Masterbrand IncMBCCOMMON STOCK57638P1040.4<0.1%40,790New+40,790
Oceaneering International IncOIICOM6752321020.4<0.1%10,255Reduced−6,166
Pennymac Financial Services IncPFSICOM70932M1070.4<0.1%4,756Reduced−174
Ryan Specialty Holdings IncRYANCL A78351F1070.4<0.1%10,867New+10,867
GAP IncGAPCOM3647601080.4<0.1%21,610New+21,610
Acushnet Holdings CorpGOLFCOM0050981080.4<0.1%3,373New+3,373
Siddhi Acquisition CorpRIGHT 09/15/2029G8118C1160.4<0.1%1,650,000Unchanged
Visionwave Holdings IncVWAV*W EXP 07/14/2039279501130.4<0.1%579,741Unchanged
Sonic Automotive IncSAHCL A83545G1020.4<0.1%4,655New+4,655
Codere Online Luxembourg SA*W EXP 11/23/202L182681170.4<0.1%455,441Unchanged
API Group CorpAPGCOM STK00187Y1000.4<0.1%9,216New+9,216
LGI Homes IncLGIHCOM50187T1060.4<0.1%6,113New+6,113
Clean Harbors IncCLHCOM1844961070.4<0.1%1,296New+1,296
Onemain Holdings IncOMFCOM68268W1030.4<0.1%6,339New+6,339
Sinclair IncSBGICL A8292421060.4<0.1%26,833New+26,833
Darling Ingredients IncDARCOM2372661010.4<0.1%6,929New+6,929
Insulet CorpPODDCOM45784P1010.4<0.1%2,477Added+151
Star HoldingsSTHOSHS BEN INT85512G1060.4<0.1%41,142Reduced−22,388
Blue Acquisition CorpORD SHS CL AG1331A1080.4<0.1%35,255Reduced−164,745
Lindblad Expeditions Holdings IncLINDCOM5352191090.4<0.1%13,079New+13,079
KB HomeKBHCOM48666K1090.4<0.1%5,898Reduced−5,962
Credit Acceptance CorpCACCCOM2253101010.4<0.1%579New+579
Cleveland-Cliffs IncCLFCOM1858991010.4<0.1%38,619New+38,619
Aldel Financial II IncCL AG015581080.4<0.1%33,558Unchanged
M Evo Global Acquisition Corp II*W EXP 02/18/203G6071J1100.4<0.1%916,721Unchanged
Hilton Grand Vacations IncHGVCOM43283X1050.4<0.1%6,738New+6,738
Hess Midstream LPHESMCL A SHS4281031050.4<0.1%9,384Added+1,183
Pilgrim'S Pride CorpPPCCOM72147K1080.4<0.1%12,488New+12,488
D Boral Acquisition I Corp*W EXP 01/30/203G2616T1190.4<0.1%874,999Unchanged
Edison InternationalEIXCOM2810201070.4<0.1%4,703Added+1,675
KBR IncKBRCOM48242W1060.3<0.1%10,055Added+384
Teleflex IncTFXCOM8793691060.3<0.1%2,731New+2,731
Newamsterdam Pharma Co NV*W EXP 99/99/999N625091170.3<0.1%15,708Unchanged
Hadron Energy IncHDRN*W EXP 05/22/20340500A1160.3<0.1%1,986,571New+1,986,571
Inflection Point Acquisition Corp IIIRIGHT 04/25/2030G478751100.3<0.1%750,000Unchanged
Carriage Services IncCSVCOM1439051070.3<0.1%8,782Added+1,701
Builders Firstsource IncBLDRCOM12008R1070.3<0.1%3,755New+3,755
Korn FerryKFYCOM NEW5006432000.3<0.1%5,020New+5,020
Collective Acquisition Corp*W EXP 04/04/203G2867S1170.3<0.1%824,999Unchanged
Elanco Animal Health IncELANCOM28414H1030.3<0.1%13,443Reduced−4,733
UWM Holdings CorpUWMCCOM CL A91823B1090.3<0.1%143,464New+143,464
Alliance Entertainment Holding CorpAENT*W EXP 02/11/20201861F1100.3<0.1%733,296Unchanged
Graham Holdings CoGHCCOM CL B3846371040.3<0.1%283New+283
Coinshares plc*W EXP 03/31/203G670AQ1120.3<0.1%429,060New+429,060
Scotts Miracle-Gro CoSMGCL A8101861060.3<0.1%4,667Reduced−5,077
Enpro IncNPOCOM29355X1070.3<0.1%842New+842
Penske Automotive Group IncPAGCOM70959W1030.3<0.1%1,760New+1,760
Kochav Defense Acquisition CorpRIGHT 05/21/2030G5304D1140.3<0.1%1,552,200Added+227,200
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.3<0.1%106,884New+106,884
Lithia Motors IncLADCOM5367971030.3<0.1%1,078New+1,078
Energizer Holdings IncENRCOM29272W1090.3<0.1%14,573Reduced−22,253
GIGCAPITAL9 CorpRIGHT 12/01/2030G3865B1220.3<0.1%1,200,000Unchanged
Mountain Lake Acquisition Corp II*W EXP 99/99/999G6301L1170.3<0.1%1,094,702New+1,094,702
Dycom Industries IncDYCOM2674751010.3<0.1%614New+614
Jeld-Wen Holding IncJELDCOM47580P1030.3<0.1%203,972New+203,972
Transdigm Group IncTDGCOM8936411000.3<0.1%227Reduced−153
Trinity Industries IncTRNCOM8965221090.3<0.1%8,738New+8,738
GSR IV Acquisition CorpRIGHT 08/22/2030G4R12K1150.3<0.1%125,000Unchanged
CH4 Natural Solutions CorpUNIT 99/99/9999G2104X1270.3<0.1%30,000New+30,000
Restaurant Brands International IncQSRCOM76131D1030.3<0.1%4,086Added+739
Stablecoinx IncUSDE*W EXP 06/25/20385238K1180.3<0.1%721,055New+721,055
Gray Media IncGTNCOM3893751060.3<0.1%74,246New+74,246
Sky Harbour Group Corp*W EXP 01/25/20283085C1150.3<0.1%630,116Unchanged
Churchill Capital Corp XI*W EXP 12/10/203G2131A1160.3<0.1%38,055Reduced−11,943
ADT IncADTCOM00090Q1030.3<0.1%43,991New+43,991
Conduent IncCNDTCOM2067871030.3<0.1%194,680Reduced−77,604
Einride ABENRD*W EXP 06/08/20328256A1170.3<0.1%400,357New+400,357
Snap IncSNAPCL A83304A1060.3<0.1%60,559Reduced−94,927
RXO IncRXOCOMMON STOCK74982T1030.3<0.1%9,672New+9,672
SBA Communications CorpSBACCL A78410G1040.3<0.1%1,501Added+131
Apogee Acquisition CorpRIGHT 03/27/2031G041261350.3<0.1%1,250,000New+1,250,000
Greenland Energy CoGLND*W EXP 04/21/20370580B1140.3<0.1%304,535New+304,535
Valvoline IncVVVCOM92047W1010.3<0.1%6,487New+6,487
Translational Development Acquisition Corp*W EXP 12/18/202G9008W1130.3<0.1%175,700New+175,700
Bitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/203G1143H1190.3<0.1%876,047Unchanged
OTG Acquisition Corp I*W EXP 09/05/203G6791A1180.3<0.1%612,499Unchanged
Calisa Acquisition CorpRIGHT 09/11/2030G1771C1270.2<0.1%310,000Unchanged
American Drive Acquisition Co*W EXP 02/06/203G0R91M1130.2<0.1%338,932Unchanged
Rezolve Ai plc*W EXP 08/15/202G753981180.2<0.1%272,142Unchanged
Diversified Healthcare TrustDHCCOM SH BEN INT25525P1070.2<0.1%26,042New+26,042
O-I Glass IncOICOM67098H1040.2<0.1%24,815New+24,815
Ardent Health IncARDTCOM03980N1070.2<0.1%24,188New+24,188
Arc Group Acquisition I CorpRIGHT 04/21/2031G244981340.2<0.1%1,000,000New+1,000,000
Muzero Acquisition Corp*W EXP 01/30/203G8775A1140.2<0.1%781,213New+781,213
Axiom Intelligence Acquisition Corp 1RIGHT 06/10/2030G0750N1120.2<0.1%600,000Added+300,000
Wyndham Hotels & Resorts IncWHCOM98311A1050.2<0.1%2,668Added+107
Hovnanian Enterprises IncHOVCL A NEW4424874010.2<0.1%1,575New+1,575
Magnera CorpMAGNCOM SHS55939A1070.2<0.1%18,966New+18,966
GIGCAPITAL8 CorpRIGHT 09/30/2030G3864J1180.2<0.1%850,000Unchanged
Pyrophyte Acquisition Corp II*W EXP 07/30/203G7309T1100.2<0.1%425,000Unchanged
K2 Capital Acquisition CorpRIGHT 07/30/2027G5226B1130.2<0.1%1,000,000Unchanged
Xsolla Spac 1*W EXP 01/12/203G9833K1100.2<0.1%975,000New+975,000
Grabagun Digital Holdings Inc*W EXP 99/99/99938387Q1130.2<0.1%688,919Unchanged
Namib Minerals*W EXP 06/05/203G636381110.2<0.1%1,051,605Unchanged
Horizon Quantum Holdings Ltd*W EXP 03/19/203Y4000A1280.2<0.1%14,057Reduced−22,245
Thayer Ventures Acquisition Corp IIRIGHT 05/15/2030G878901100.2<0.1%1,125,000Unchanged
White Pearl Acquisition CorpRIGHT 09/10/2030G961931260.2<0.1%760,000Unchanged
Full House Resorts IncFLLCOM3596781090.2<0.1%76,074New+76,074
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.2<0.1%5,178New+5,178
Digital Asset Acquisition Corp*W EXP 04/01/203G2868C1110.2<0.1%485,573Unchanged
Spring Valley Acquisition Corp III*W EXP 09/04/203G8377R1190.2<0.1%116,665Unchanged
TGE Value Creative Solutions Corp*W EXP 09/16/203G8773E1180.2<0.1%510,599Unchanged
Forward Air CorpFWRDCOM34986A1040.2<0.1%14,789New+14,789
Spectral Ai IncMDAI*W EXP 09/11/20284757T1130.2<0.1%359,943Unchanged
Surgery Partners IncSGRYCOM86881A1000.2<0.1%11,863Reduced−12,118
Qdro Acquisition Corp*W EXP 03/27/203G7310E1100.2<0.1%674,999New+674,999
Blaize Holdings IncBZAI*W EXP 01/13/2030929151150.2<0.1%559,887Unchanged
Joby Aviation Inc*W EXP 08/10/202G651631180.2<0.1%539,969Unchanged
Proem Acquisition Corp I*W EXP 01/29/203G7341A1110.2<0.1%519,999New+519,999
Oceanhawk Acquisition CorpRIGHT 05/19/2031G6722R1230.2<0.1%750,000New+750,000
Greenland Mines LtdGRML*W EXP 06/21/20249876K1110.2<0.1%1,106,754Unchanged
Clearthink 1 Acquisition CorpRIGHT 01/26/2031G2294A1190.2<0.1%800,000New+800,000
Gores Holdings X Inc*W EXP 05/02/203G4002F1250.2<0.1%199,999Unchanged
Albertsons Cos IncACICOMMON STOCK0130911030.2<0.1%13,229Reduced−12,204
Aurora Innovation IncAUR*W EXP 11/03/2020517741150.2<0.1%496,871Unchanged
XPLR Infrastructure LPXIFRCOM UNIT PART IN65341B1060.2<0.1%14,133New+14,133
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.2<0.1%588,466Unchanged
Ithax Acquisition Corp III*W EXP 11/17/203G4977S1100.2<0.1%624,999Unchanged
Wabash National CorpWNCCOM9295661070.2<0.1%11,957New+11,957
Art Technology Acquisition Corp*W EXP 12/19/203G0579E1110.1<0.1%358,927Unchanged
Titan Acquisition Corp*W EXP 05/16/203G8901A1110.1<0.1%200,000New+200,000
Quantum Leap Acquisition Corp*W EXP 03/11/202G731671270.1<0.1%1,136,499New+1,136,499
Under Armour IncUAACL A9043111070.1<0.1%22,877New+22,877
Bain Capital GSS Investment Corp*W EXP 01/01/202G0R78B1140.1<0.1%199,998Unchanged
Apogee Acquisition Corp*W EXP 03/27/203G041261190.1<0.1%1,250,000New+1,250,000
Apex Treasury Corp*W EXP 10/07/203G041041240.1<0.1%435,999Added+161,000
Suncoke Energy IncSXCCOM86722A1030.1<0.1%17,471New+17,471
RLJ Lodging TrustRLJCOM74965L1010.1<0.1%11,845Reduced−6,284
FG Imperii Acquisition Corp*W EXP 10/14/203G3R41C1100.1<0.1%500,000New+500,000
Black Spade Acquisition III Co*W EXP 99/99/999G1154S1110.1<0.1%366,666Unchanged
Roman DBDR Acquisition Corp II*W EXP 10/31/203G7633M1120.1<0.1%617,011Unchanged
Iris Acquisition Corp II*W EXP 08/15/203G4940M1170.1<0.1%579,913New+579,913
Kpet Ultra Paceline CorpUNIT 99/99/9999G531571220.1<0.1%13,500Unchanged
Launchpad Cadenza Acquisition Corp I*W EXP 12/15/203G6001S1150.1<0.1%361,931Added+28,333
SBC Medical Group Holdings IncSBC*W EXP 09/17/20273245B1150.1<0.1%530,169Unchanged
Vendome Acquisition Corp I*W EXP 07/03/202G9580A1170.1<0.1%462,500Unchanged
Forafric Global plc*W EXP 06/09/202X3R81D1100.1<0.1%188,994Added+42,512
EGH Acquisition CorpRIGHT 99/99/9999G2946P1180.1<0.1%350,000Unchanged
I-80 Gold Corp*W EXP 11/16/20244955L1550.1<0.1%151,085Added+128,535
Graf Global Corp*W EXP 05/31/203G4036C1220.1<0.1%294,478Unchanged
Bigbear.Ai Holdings Inc*W EXP 12/08/20208975B1170.1<0.1%339,228Unchanged
Procap Financial IncSVIA*W EXP 12/05/20374277P1130.1<0.1%538,040Unchanged
Arc Group Acquisition I Corp*W EXP 04/01/203G244981260.1<0.1%1,000,000New+1,000,000
Veraxa Biotech Holding AG*W EXP 06/08/203H9130A1110.1<0.1%976,083New+976,083
Andretti Acquisition Corp II*W EXP 06/01/203G267451280.1<0.1%533,140Unchanged
Texas Ventures Acquisition III Corp*W EXP 04/23/203G8772L1130.1<0.1%200,299Added+300
Republic Digital Acquisition Co*W EXP 05/01/203G7515A1290.1<0.1%300,000Unchanged
Fifth Era Acquisition Corp IRIGHT 02/21/2030G3415K1350.1<0.1%339,583Unchanged
New Providence Acquisition Corp III*W EXP 04/24/203G6476A1100.1<0.1%400,000Unchanged
Vine Hill Capital Investment Corp II*W EXP 11/25/203G9709D1170.1<0.1%233,332Unchanged
Meshflow Acquisition Corp*W EXP 11/20/203G6032N1190.1<0.1%383,332Unchanged
Silverbox Corp V*W EXP 09/16/203G8148S1150.1<0.1%266,665Unchanged
Viking Acquisition Corp I*W EXP 11/03/203G9582G1120.1<0.1%133,331Unchanged
Range Capital Acquisition CorpRIGHT 99/99/9999G7375C1160.1<0.1%391,942Unchanged
Archer Aviation Inc*W EXP 09/16/20203945R1100.1<0.1%946,530Unchanged
Drugs Made in America Acquisition II CorpRIGHT 09/16/2030G2851K1120.1<0.1%1,350,000Unchanged
Evolution Global Acquisition Corp*W EXP 10/22/203G3226F1190.1<0.1%255,199Unchanged
New Horizon Aircraft LtdHOVR*W EXP 02/14/20264550A1150.1<0.1%269,154Added+50,400
CO2 Energy Transition CorpNOEMRIGHT 10/15/202812664M1290.1<0.1%578,096Unchanged
Berto Acquisition Corp*W EXP 05/01/203G1051H1190.1<0.1%139,819Added+20,994
Helix Energy Solutions Group IncHOSCOM42330P1070.1<0.1%11,718New+11,718
Crane Harbor Acquisition Corp IIRIGHT 12/09/2030G250141120.1<0.1%450,000Unchanged
Newbridge Acquisition LtdRIGHT 09/25/2030G6464L1360.1<0.1%400,000New+400,000
Apex Tech Acquisition IncRIGHT 02/17/2027G0R21F1130.1<0.1%450,000New+450,000
General Purpose Acquisition Corp*W EXP 12/03/203G3810N1140.1<0.1%350,677Unchanged
EVE Holding Inc*W EXP 05/09/20229970N1120.1<0.1%530,270Unchanged
Agriculture & Natural Solutions Acquisition Corp*W EXP 10/01/202G0131Y1180.1<0.1%425,310Unchanged
AA Mission Acquisition Corp II*W EXP 07/23/203G1000S1250.1<0.1%403,427Unchanged
CN Healthy Food Tech Group CorpUCFICOM4628371050.1<0.1%16,840Unchanged
CSLM Digital Asset Acquisition Corp III Ltd*W EXP 08/28/203G2584S1190.1<0.1%407,592Unchanged
M3-BRIGADE Acquisition V Corp*W EXP 99/99/999G632121150.1<0.1%231,216Added+28,600
Shreya Acquisition GroupRIGHT 12/31/2027G8116J1130.1<0.1%500,000New+500,000
Harvard Ave Acquisition CorpRIGHT 99/99/9999G4330A1110.1<0.1%550,000Unchanged
Hall Chadwick Acquisition CorpRIGHT 11/20/2030G423861130.1<0.1%300,000Unchanged
Blue Gold Ltd*W EXP 04/01/203G1331C1120.1<0.1%895,768Unchanged
Twelve Seas Investment Co IIIRIGHT 11/21/2030G9145D1190.1<0.1%600,000Unchanged
Gold Royalty Corp*W EXP 05/31/20238071H1220.1<0.1%84,428New+84,428
Emmis Acquisition CorpRIGHT 09/12/2030G3037D1130.1<0.1%560,246Unchanged
United Acquisition Corp I*W EXP 99/99/999G92ALM1160.1<0.1%72,996Unchanged
CO2 Energy Transition CorpNOEM*W EXP 08/17/20212664M1110.1<0.1%578,096Unchanged
Ads-Tec Energy plc*W EXP 99/99/999G0085J1090.1<0.1%140,790Unchanged
Lotus Technology IncLOT*W EXP 02/22/20254572F1190.1<0.1%1,272,825Unchanged
Sizzle Acquisition Corp IIRIGHT 04/02/2030G8193F1330.1<0.1%500,000Unchanged
Soren Acquisition Corp*W EXP 12/19/203G8274J1110.1<0.1%281,536Added+18,950
Reservoir Media Inc*W EXP 08/26/20276119X1130.1<0.1%685,841Unchanged
Bluerock Acquisition Corp*W EXP 12/12/203G1352R1130.1<0.1%170,202Unchanged
Jena Acquisition Corp IIRIGHT 03/31/2030G5093B1130.1<0.1%450,000Unchanged
Oppfi Inc*W EXP 07/20/20268386H1110.1<0.1%2,203,396Unchanged
Blue Water Acquisition Corp III*W EXP 05/23/203G1368E1140.1<0.1%174,999Unchanged
Oxley Bridge Acquisition Ltd*W EXP 06/17/203G6858G1150.1<0.1%324,999Unchanged
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121450.1<0.1%296,434Unchanged
Perimeter Acquisition Corp I*W EXP 05/13/203G7010A1110.1<0.1%75,000Unchanged
CAL Redwood Acquisition CorpRIGHT 05/15/2030G175641160.1<0.1%300,000Unchanged
EQV Ventures Acquisition Corp II*W EXP 06/30/203G3106Q1280.1<0.1%149,999Unchanged
Breeze Acquisition Corp IIRIGHT 03/03/2031G132271140.1<0.1%250,000New+250,000
Spacsphere Acquisition Corp*W EXP 02/06/203G8T0881330.1<0.1%588,988Added+201,199
Miluna Acquisition Corp*W EXP 09/29/203G6180J1180.1<0.1%475,000Unchanged
Lake Superior Acquisition CorpRIGHT 09/19/2030G5354C1150.1<0.1%59,999Unchanged
Quasaredge Acquisition CorpRIGHT 04/15/2027G7315L1190.1<0.1%250,000New+250,000
Aleanna IncANNA*W EXP 12/13/20201444V1110.1<0.1%206,731Added+42,941
Spacsphere Acquisition CorpRIGHT 02/06/2031G8T0881170.1<0.1%402,400New+402,400
Copley Acquisition Corp*W EXP 99/99/999G242431260.1<0.1%542,714Unchanged
Gp-Act III Acquisition Corp*W EXP 05/13/202G4035N1290.1<0.1%245,375Unchanged
Lionheart Holdings*W EXP 06/07/203G5501C1170.1<0.1%147,699Added+25,000
Soulpower Acquisition CorpRIGHT 99/99/9999G827451370.1<0.1%500,000Unchanged
Brand Engagement Network IncBNAI*W EXP 03/14/2021049321160.1<0.1%430,985Unchanged
Trisalus Life Sciences IncTLSI*W EXP 08/10/20289680M1190.1<0.1%74,826Added+46,210
Lightwave Acquisition Corp*W EXP 06/06/203G5490M1260.1<0.1%187,499Unchanged
SC II Acquisition CorpRIGHT 11/26/2030G7866D1100.1<0.1%300,000Unchanged
WEN Acquisition Corp*W EXP 99/99/999G9R39C1110.1<0.1%159,953Unchanged
Columbus Acquisition CorpRIGHT 99/99/9999G2295P1150.1<0.1%100,000New+100,000
Invest Green Acquisition CorpRIGHT 11/17/2030G4924G1100.1<0.1%303,900Unchanged
TMC the Metals Co Inc*W EXP 09/09/20287261Y1140.1<0.1%374,522Unchanged
Envoy Medical IncCOCH*W EXP 09/29/20229415V1170.1<0.1%1,143,978Unchanged
Omniab IncOABI*W EXP 99/99/99968218J1110.1<0.1%679,919Unchanged
Range Capital Acquisition Corp II*W EXP 09/29/203G7375J1110.1<0.1%150,000Unchanged
Futurecrest Acquisition Corp*W EXP 09/30/203G3730U1150.1<0.1%62,498Unchanged
RF Acquisition Corp IIIRIGHT 01/28/2031G7537X1230.1<0.1%475,000Unchanged
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121290.1<0.1%101,200Unchanged
Oyster Enterprises II Acquisition CorpRIGHT 05/22/2030G6861F1380.0<0.1%454,000Unchanged
Silverbox Corp IV*W EXP 08/19/202G813541210.0<0.1%368,485Unchanged
Crown Reserve Acquisition Corp IRIGHT 10/06/2030G2574F1270.0<0.1%300,000Unchanged
Engene Therapeutics IncENGN*W EXP 10/31/20229286X1190.0<0.1%197,678New+197,678
BTC Development Corp*W EXP 09/11/203G0701G1170.0<0.1%99,998Unchanged
Pioneer Acquisition I Corp*W EXP 06/16/203G7117W1150.0<0.1%200,000Unchanged
M3-BRIGADE Acquisition VI Corp*W EXP 08/18/203G632211160.0<0.1%116,666Unchanged
Cohen Circle Acquisition Corp II*W EXP 07/01/203G2254C1130.0<0.1%59,998Unchanged
Daedalus Special Acquisition Corp*W EXP 11/24/203G2616C1160.0<0.1%68,748Unchanged
Sunpower IncSPWR*W EXP 07/31/20220460L1120.0<0.1%279,682Unchanged
Shreya Acquisition Group*W EXP 04/30/203G8116J1390.0<0.1%760,000New+760,000
Insight Digital Partners II*W EXP 10/28/203G4814G1130.0<0.1%149,999Unchanged
Dynamix Corp III*W EXP 10/10/203G2949T1170.0<0.1%149,999Unchanged
Westin Acquisition CorpRIGHT 09/17/2030G9584S1140.0<0.1%250,000Unchanged
McKinley Acquisition CorpRIGHT 07/25/2030G6005T1190.0<0.1%200,000Unchanged
Karbon Capital Partners Corp*W EXP 12/11/203G5225W1180.0<0.1%57,173Unchanged
Plum Acquisition Corp IV*W EXP 08/19/202G7134A1200.0<0.1%98,501Unchanged
Chenghe Acquisition III Co*W EXP 09/09/203G2086N1210.0<0.1%193,713Unchanged
Blueport Acquisition LtdRIGHT 02/13/2027G1196A1100.0<0.1%250,000Unchanged
Aperture AcRIGHT 05/06/2031G0474D1190.0<0.1%250,000New+250,000
Lakeshore Acquisition III CorpRIGHT 08/01/2026G5353S1370.0<0.1%200,000Unchanged
Borealis Foods IncBRLS*W EXP 02/07/20209973D1130.0<0.1%841,050Unchanged
Lafayette Acquisition CorpRIGHT 10/24/2030G534261130.0<0.1%400,000Unchanged
Tailwind 2.0 Acquisition CorpRIGHT 11/07/2030G8662J1290.0<0.1%300,000Unchanged
Yorkville Acquisition Corp*W EXP 06/06/203G986591240.0<0.1%126,296Unchanged
Trailblazer Acquisition Corp*W EXP 09/30/203G9009S1110.0<0.1%83,333Unchanged
Fold Holdings IncFLD*W EXP 02/14/20329103K1180.0<0.1%354,227Added+88,330
W&T Offshore IncWTICOM92922P1060.0<0.1%11,467Reduced−220,875
Scage Future*W EXP 05/15/203G7840J1180.0<0.1%867,341Unchanged
Stardust Power IncSDST*W EXP 06/21/2028549361190.0<0.1%290,258Unchanged
Generation Essentials Group*W EXP 02/15/202G382681190.0<0.1%228,723Unchanged
Figx Capital Acquisition Corp*W EXP 06/17/203G3473K1180.0<0.1%124,998Unchanged
Indigo Acquisition CorpRIGHT 04/02/2027G4791J1140.0<0.1%250,000Unchanged
CN Healthy Food Tech Group CorpUCFI*W EXP 09/30/2034628371130.0<0.1%387,464Unchanged
Net Power Inc*W EXP 06/08/20264107A1130.0<0.1%111,888Unchanged
Ecarx Holdings Inc*W EXP 99/99/999G292011110.0<0.1%764,608Unchanged
Championsgate Acquisition CorpRIGHT 05/14/2030G2124S1160.0<0.1%250,000Unchanged
Highview Merger Corp*W EXP 07/24/203G4569C1190.0<0.1%93,716Unchanged
Activate Energy Acquisition Corp*W EXP 11/10/203G0081J1110.0<0.1%97,478Added+34,979
New America Acquisition I Corp*W EXP 99/99/9990236341160.0<0.1%52,499Unchanged
Better Home & Finance Holding CoBETR*W EXP 08/22/20208774B1100.0<0.1%169,300Unchanged
Iron Horse Acquisition II CorpIRHORIGHT 07/11/203046283H1290.0<0.1%200,200New+200,200
Stonebridge Acquisition II CorpRIGHT 09/09/2030G850961160.0<0.1%200,000Unchanged
AI Infrastructure Acquisition CorpRIGHT 99/99/9999G013361170.0<0.1%150,000Unchanged
Mobix Labs IncMOBX*W EXP 12/21/20260743G1180.0<0.1%352,430Unchanged
Rithm Acquisition Corp*W EXP 99/99/999G757511180.0<0.1%50,000Unchanged
Nvni Group Ltd*W EXP 11/01/202G507161100.0<0.1%691,746Unchanged
Exyn Technologies IncEXYN*W EXP 04/21/20330233T1100.0<0.1%25,837New+25,837
Lafayette Digital Acquisition Corp I*W EXP 12/23/203G5345D1150.0<0.1%99,999Unchanged
SIM Acquisition Corp I*W EXP 06/01/203G8431T1190.0<0.1%100,000New+100,000
Presidio Production Co*W EXP 03/04/20374102N1190.0<0.1%19,920New+19,920
GCL Global Holdings Ltd*W EXP 02/13/203G3777K1110.0<0.1%1,250,477Unchanged
Baird Medical Investment Holdings Ltd*W EXP 10/01/202G0705H1110.0<0.1%570,992Unchanged
Maywood Acquisition Corp 2*W EXP 04/14/203G5T1171360.0<0.1%400,788New+400,788
Algoma Steel Group Inc*W EXP 10/19/2020156581150.0<0.1%810,424Unchanged
Verde Clean Fuels IncVGAS*W EXP 02/15/2029233721140.0<0.1%932,090Unchanged
Fusemachines IncFUSE*W EXP 10/22/20336118R1110.0<0.1%355,984Added+50,000
Origin Investment Corp I*W EXP 06/27/203G677511260.0<0.1%197,322Unchanged
XBP Global Holdings IncXBP*W EXP 11/30/20298400V1190.0<0.1%459,524Unchanged
Gesher Acquisition Corp II*W EXP 10/31/203G3852D1150.0<0.1%74,999Unchanged
K Wave Media Ltd*W EXP 05/14/203G531511250.0<0.1%1,386,435Unchanged
Safeguard Acquisition Corp*W EXP 99/99/999G776761150.0<0.1%37,500Unchanged
Solid Power IncSLDP*W EXP 12/08/20283422N1130.0<0.1%208,302Reduced−6,774
Solarius Capital Acquisition Corp*W EXP 07/10/203G826171120.0<0.1%74,999Unchanged
Helport Ai Ltd*W EXP 03/31/202G4R52R1110.0<0.1%664,491Unchanged
Southland Holdings Inc*W EXP 02/14/20284445C1180.0<0.1%643,322Unchanged
Launch One Acquisition Corp*W EXP 06/01/203G5S86M1260.0<0.1%98,159Unchanged
Future Vision II Acquisition CorpRIGHT 06/29/2029G370681140.0<0.1%122,531Unchanged
Zooz Strategy Ltd*W EXP 04/02/202M2573A1970.0<0.1%878,405Unchanged
Rice Acquisition Corp 3*W EXP 99/99/999G7553X1140.0<0.1%16,665Unchanged
YD Bio Ltd*W EXP 08/28/203G9835J1030.0<0.1%63,274Unchanged
Liminatus Pharma IncLIMN*W EXP 04/30/20353271X1160.0<0.1%319,510Unchanged
Aspire Biopharma Holdings IncASBP*W EXP 02/14/2037389201150.0<0.1%681,516Unchanged
Best Spac I Acquisition CorpRIGHT 05/27/2030G1069P1290.0<0.1%95,000Unchanged
Kidz Ai IncKIDZ*W EXP 04/03/2031827441100.0<0.1%1,128,651Unchanged
Waldencast plc*W EXP 07/27/202G9503X1110.0<0.1%350,000Unchanged
Aeries Technology Inc*W EXP 11/06/202G0136H1100.0<0.1%735,480Unchanged
1RT Acquisition Corp*W EXP 06/26/203G6757R1130.0<0.1%24,998Unchanged
CID Holdco IncDAIC*W EXP 12/31/2021717561170.0<0.1%956,650Unchanged
Cycurion IncCYCU*W EXP 02/13/20395758L1150.0<0.1%754,111Unchanged
Leapfrog Acquisition Corp*W EXP 11/10/203G5414D1110.0<0.1%37,500Unchanged
Tevogen Bio Holdings IncTVGN*W EXP 02/14/20288165K1190.0<0.1%245,176Unchanged
Avalanche Treasury CorpAVATSHS CL A05338N1010.0<0.1%22,745New+22,745
UY Scuti Acquisition CorpRIGHT 03/03/2030G93Y0A1120.0<0.1%75,000Unchanged
Content Checked Holdings Inc*W EXP 12/11/202N209671000.0<0.1%44,882New+44,882
RF Acquisition Corp IIRIGHT 05/01/2026G753891170.0<0.1%100,000New+100,000
Aimei Health Technology Co LtdRIGHT 11/17/2028G013411330.0<0.1%41,534Added+10,689
Australian Oilseeds Holdings Ltd*W EXP 03/22/202G070411170.0<0.1%399,931Unchanged
Wintergreen Acquisition CorpRIGHT 99/99/9999G9717M1170.0<0.1%60,000Unchanged
Grab Holdings Ltd*W EXP 99/99/999G4124C1170.0<0.1%210,873Unchanged
Evolv Technologies Holdings Inc*W EXP 07/16/20230049H1100.0<0.1%1,039,380Reduced−1,000
Flyexclusive Inc*W EXP 99/99/9993439281150.0<0.1%46,511Unchanged
Crown Reserve Acquisition Corp I*W EXP 10/06/203G2574S1030.0<0.1%149,999Unchanged
Real Messenger Corp*W EXP 11/19/202G7410G1140.0<0.1%205,694Added+37,700
Banzai International IncPARA*W EXP 12/14/20206682J1180.0<0.1%828,877Unchanged
ZEO Energy CorpZEO*W EXP 03/13/20298944F1170.0<0.1%196,129Unchanged
Buzzfeed IncBZFD*W EXP 12/03/20212430A1100.0<0.1%322,634Reduced−200,000
Procap Acquisition Corp*W EXP 05/16/203G7257A1210.0<0.1%21,200Unchanged
Alps Group IncORD SHSG0231P1080.0<0.1%11,851Unchanged
Silexion Therapeutics Corp*W EXP 08/15/202G1281K1140.0<0.1%236,546Unchanged
Foxx Development Holdings IncFOXX*W EXP 09/26/2023516651120.0<0.1%84,927Unchanged
PSQ Holdings Inc*W EXP 07/19/2026936911150.0<0.1%192,680Unchanged
Bitfufu Inc*W EXP 03/01/202G1152A1200.0<0.1%48,769Unchanged
Moolec Science SA*W EXP 01/30/202G6223S1170.0<0.1%330,014Unchanged
Blacksky Technology Inc*W EXP 09/09/20209263B1160.0<0.1%100,000Unchanged
Moneyhero Ltd*W EXP 09/13/202G6202B1190.0<0.1%91,852Unchanged
Cxapp IncCXAI*W EXP 99/99/99923248B1170.0<0.1%72,322Unchanged
OSR Health IncOSRH*W EXP 02/09/20268840D1100.0<0.1%73,341Unchanged
Dragonfly Energy Holdings CorpDFLI*W EXP 10/07/20226145B1140.0<0.1%97,524Unchanged
Renew Energy Global plc*W EXP 08/21/202G7500M1200.0<0.1%1,060,664Unchanged
Keen Vision Acquisition Corp*W EXP 03/15/202G524431270.0<0.1%146,030Unchanged
Psyence Biomedical LtdPBM*W EXP 01/22/20274449F1180.0<0.1%115,319Reduced−100,000
Alpha Modus Holdings IncAMOD*W EXP 12/13/2020209521150.0<0.1%80,240Unchanged
Murano Global BV*W EXP 03/19/202G633691130.0<0.1%125,747Unchanged

Sold out: 160 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AAR Corp.AIRCOM0003611050.00.0%0Sold out−5,147
Above Food Ingredients Inc.*W EXP 06/28/20200373V1180.00.0%0Sold out−536,790
Advance Auto Parts, Inc.AAPCOM00751Y1060.00.0%0Sold out−8,506
Advanced Drainage Systems, Inc.WMSCOM00790R1040.00.0%0Sold out−6,050
Advanced Energy Industries, Inc.NOTE 2.500% 9/1007973AE00.00.0%$0 principalSold out−12,000,000
Alchemy Investments Acquisition Corp 1*W EXP 11/30/202G0232F1330.00.0%0Sold out−110,197
Algoma Steel Group IncASTLCOM0156581070.00.0%0Sold out−91,423
Allegiant Travel CompanyALGTCOM01748X1020.00.0%0Sold out−6,002
Amentum Holdings, Inc.AMTMCOM0239391010.00.0%0Sold out−20,605
American Airlines Group Inc.AALCOM02376R1020.00.0%0Sold out−73,735
Angi Inc.ANGICL A NEW00183L2010.00.0%0Sold out−38,890
ANI Pharmaceuticals, Inc.NOTE 2.250% 9/000182CAC70.00.0%$0 principalSold out−8,000,000
Antero Midstream CorporationAMCOM03676B1020.00.0%0Sold out−9,136
APEX Tech Acquisition Inc.UNIT 99/99/9999G0R21F1210.00.0%0Sold out−450,000
ATI Inc.ATICOM01741R1020.00.0%0Sold out−3,292
Ball CorporationBALLCOM0584981060.00.0%0Sold out−4,236
BEST SPAC I Acquisition Corp.USD CL A ORD SHSG1069P1030.00.0%0Sold out−95,000
Beyond Meat, Inc.DEBT 10/108862EAD10.00.0%$0 principalSold out−9,975,000
Bitcoin Depot Inc.*W EXP 06/30/20209174P1130.00.0%0Sold out−2,169,191
Block, Inc.NOTE 5/0852234AJ20.00.0%$0 principalSold out−77,576,000
Blue Acquisition Corp.RIGHT 06/11/2030G1331A1160.00.0%0Sold out−200,000
Bristow Group Inc.VTOLCOM11040G1030.00.0%0Sold out−4,890
Cable One, Inc.CABOCOM12685J1050.00.0%0Sold out−7,876
Calumet, Inc.CLMTCOM1314281040.00.0%0Sold out−13,403
Cantor Equity Partners III, Inc.SHS CL AG1828A1080.00.0%0Sold out−500,000
Cantor Equity Partners II, Inc.CL A ORD SHSG1827P1060.00.0%0Sold out−168,920
Cantor Equity Partners I, Inc.SHS CL AG1827K1070.00.0%0Sold out−139,650
Captivision Inc.*W EXP 11/15/202G189321140.00.0%0Sold out−706,591
Cars.com Inc.CARSCOM14575E1050.00.0%0Sold out−142,396
Carter's, Inc.CRICOM1462291090.00.0%0Sold out−10,288
Cartesian Growth Corporation III*W EXP 05/02/203G193071260.00.0%0Sold out−374,999
Cartesian Growth Corporation IIICOM CL AG193071000.00.0%0Sold out−750,000
Carvana Co.CVNACL A1468691020.00.0%0Sold out−1,618
Century Communities, Inc.CCSCOM1565043000.00.0%0Sold out−5,563
Churchill Capital Corp IX*W EXP 03/31/203G213011170.00.0%0Sold out−152,161
Churchill Capital Corp XICL A ORD SHSG2131A1080.00.0%0Sold out−500,000
Churchill Downs IncorporatedCHDNCOM1714841080.00.0%0Sold out−2,962
Ciena CorporationCIENCOM NEW1717793090.00.0%0Sold out−1,155
ClearThink 1 Acquisition Corp.UNIT 01/26/2031G2294A1270.00.0%0Sold out−800,000
Clearway Energy, Inc.CL A18539C1050.00.0%0Sold out−12,549
Cogent Communications Holdings, Inc.CCOICOM NEW19239V3020.00.0%0Sold out−58,993
Coherent Corp.COHRCOM19247G1070.00.0%0Sold out−1,426
Collegium Pharmaceutical, Inc.NOTE 2.875% 2/119459JAC80.00.0%$0 principalSold out−3,500,000
Community Health Systems, Inc.CYHCOM2036681080.00.0%0Sold out−195,843
Compass Diversified HoldingsCODISH BEN INT20451Q1040.00.0%0Sold out−63,547
Comstock Resources, Inc.CRKCOM2057683020.00.0%0Sold out−20,807
Crocs, Inc.CROXCOM2270461090.00.0%0Sold out−11,467
CrowdStrike Holdings, Inc.CRWDCL A22788C1050.00.0%0Sold out−1,013
Custom Truck One Source, Inc.CTOSCOM CL A23204X1030.00.0%0Sold out−83,630
DaVita Inc.DVACOM23918K1080.00.0%0Sold out−1,660
Diebold Nixdorf, IncorporatedDBDCOM SHS2536512020.00.0%0Sold out−9,307
Drugs Made In America Acquisition Corp.RIGHT 10/15/2029G2847J1120.00.0%0Sold out−264,168
Eagle Nuclear Energy Corp.NUCLCOM2697101090.00.0%0Sold out−20,065
EchoStar CorporationECHOCL A2787681060.00.0%0Sold out−7,789
Edgewell Personal Care CompanyEPCCOM28035Q1020.00.0%0Sold out−12,333
Embecta Corp.EMBCCOMMON STOCK29082K1050.00.0%0Sold out−57,455
enGene Therapeutics Inc*W EXP 10/31/20229286M1130.00.0%0Sold out−164,511
Enhanced Group Inc.COM CL AG048191010.00.0%0Sold out−500,000
Enhanced Group Inc.RIGHT 07/29/2025G048191190.00.0%0Sold out−500,000
Enovis CorporationNOTE 3.875%10/1194014AB20.00.0%$0 principalSold out−3,000,000
Entegris, Inc.ENTGCOM29362U1040.00.0%0Sold out−2,210
ESAB CorporationESABCOM29605J1060.00.0%0Sold out−5,853
EVgo Inc.*W EXP 07/01/20230052F1180.00.0%0Sold out−548,165
FG Imperii Acquisition Corp.UNIT 10/14/2030G3R41C1280.00.0%0Sold out−1,000,000
FG Merger II Corp.COM30334J1020.00.0%0Sold out−120,000
FMC CorporationFMCCOM NEW3024913030.00.0%0Sold out−28,318
Fox CorporationFOXACL B COM35137L2040.00.0%0Sold out−337,724
Gates Industrial Corporation PLCORD SHSG391081080.00.0%0Sold out−34,369
GigCapital7 Corp.*W EXP 08/29/202G386481200.00.0%0Sold out−1,818,436
GigCapital7 Corp.ORD SHS CL AG386481040.00.0%0Sold out−1,005,240
Global Payments Inc.NOTE 1.500% 3/037940XAU60.00.0%$0 principalSold out−25,000,000
GP-Act III Acquisition Corp.CL AG4035N1030.00.0%0Sold out−490,750
Graf Global Corp.ORD SHS CL AG4036C1060.00.0%0Sold out−588,958
Griffon CorporationGFFCOM3984331020.00.0%0Sold out−15,210
Gulfport Energy CorporationGPORCOMMON SHARES4026355020.00.0%0Sold out−2,360
Haymaker Acquisition Corp. 4*W EXP 05/31/202G4375F1160.00.0%0Sold out−1,150,000
H.B. Fuller CompanyFULCOM3596941060.00.0%0Sold out−13,215
Hecla Mining CompanyHLCOM4227041060.00.0%0Sold out−47,695
Herbalife Ltd.NOTE 4.250% 6/142703MAF00.00.0%$0 principalSold out−8,000,000
Hilton Worldwide Holdings Inc.HLTCOM43300A2030.00.0%0Sold out−2,146
Hologic, Inc.COM4364401010.00.0%0Sold out−4,860
Hudson Pacific Properties, Inc.HPPCOM4440974060.00.0%0Sold out−39,935
Hyperliquid Strategies IncPURRCOM44916Y1060.00.0%0Sold out−324,757
Ionis Pharmaceuticals, Inc.NOTE 1.750% 6/1462222AF70.00.0%$0 principalSold out−10,000,000
Iris Acquisition Corp IIUNIT 99/99/9999G4940M1250.00.0%0Sold out−1,152,750
iShares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0Sold out−13,600
iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF4642885130.00.0%0Sold out−153,485
JBT Marel CorporationNOTE 0.250% 5/1477839AB00.00.0%$0 principalSold out−29,229,000
Katapult Holdings, Inc.*W EXP 06/09/2024858591100.00.0%0Sold out−671,684
Kennedy-Wilson Holdings, Inc.COM4893981070.00.0%0Sold out−13,493
Kinetik Holdings Inc.KNTKCOM NEW CL A02215L2090.00.0%0Sold out−7,572
Lamb Weston Holdings, Inc.LWCOM5132721040.00.0%0Sold out−9,991
Legato Merger Corp. III*W EXP 05/08/203G5451A1110.00.0%0Sold out−185,357
Lionheart HoldingsSHS CL AG5501C1090.00.0%0Sold out−245,399
Live Oak Acquisition Corp. VCL A SHSG5509P1020.00.0%0Sold out−1,425,000
Live Oak Acquisition Corp. V*W EXP 99/99/999G5509P1100.00.0%0Sold out−624,999
Marriott Vacations Worldwide CorporationNOTE 3.250%12/157164YAF40.00.0%$0 principalSold out−3,000,000
Microvast Holdings, Inc.*W EXP 04/01/20259516C1140.00.0%0Sold out−295,236
Mountain Lake Acquisition Corp.SHS CL AG6301B1010.00.0%0Sold out−150,000
Mountain Lake Acquisition Corp. IIUNIT 01/21/2031G6301L1250.00.0%0Sold out−2,186,394
Muzero Acquisition CorpUNIT 01/30/2031G8775A1220.00.0%0Sold out−1,562,429
Navient CorporationNAVICOM63938C1080.00.0%0Sold out−58,378
Neogen CorporationNEOGCOM6404911060.00.0%0Sold out−78,855
Newbridge Acquisition LimitedUNIT 11/18/2030G6464L1100.00.0%0Sold out−400,000
Nexstar Media Group, Inc.NXSTCOMMON STOCK65336K1030.00.0%0Sold out−4,622
NextNav Inc.*W EXP 99/99/99965345N1140.00.0%0Sold out−183,236
Norwegian Cruise Line Holdings Ltd.SHSG667211040.00.0%0Sold out−40,977
ON Semiconductor CorporationONCOM6821891050.00.0%0Sold out−14,655
OUTFRONT Media Inc.OUTCOM NEW69007J3040.00.0%0Sold out−20,738
Park-Ohio Holdings Corp.PKOHCOM7006661000.00.0%0Sold out−27,386
Patrick Industries IncPATKCOM7033431030.00.0%0Sold out−7,775
PBF Energy Inc.PBFCL A69318G1060.00.0%0Sold out−21,326
PHINIA Inc.PHINCOMMON STOCK71880K1010.00.0%0Sold out−13,964
Pitney Bowes Inc.PBICOM7244791000.00.0%0Sold out−19,501
Planet Labs PBC*W EXP 12/06/20272703X1140.00.0%0Sold out−66,504
Plum Acquisition Corp. IVSHS CL AG7134A1040.00.0%0Sold out−651,175
Post Holdings, Inc.POSTCOM7374461040.00.0%0Sold out−4,308
Precision Drilling CorporationPDSCOM NEW74022D4070.00.0%0Sold out−4,655
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.00.0%0Sold out−14,006
Proem Acquisition Corp IUNIT 01/29/2031G7341A1290.00.0%0Sold out−1,040,000
QDRO Acquisition Corp.UNIT 01/28/2031G7310E1280.00.0%0Sold out−1,250,000
Range Capital Acquisition Corp.ORD SHSG7375C1080.00.0%0Sold out−391,942
Real Asset Acquisition Corp.SHS CL AG739441030.00.0%0Sold out−1,000,000
Revolution Medicines, Inc.RVMD*W EXP 12/17/20276155X1180.00.0%0Sold out−583,615
Rocket Companies, Inc.RKTCOM CL A77311W1010.00.0%0Sold out−37,688
Ryman Hospitality Properties, Inc.RHPCOM78377T1070.00.0%0Sold out−5,226
Sally Beauty Holdings, Inc.SBHCOM79546E1040.00.0%0Sold out−39,059
Scholastic CorporationSCHLCOM8070661050.00.0%0Sold out−30,000
Science Applications International CorporationSAICCOM8086251070.00.0%0Sold out−5,601
Silgan Holdings Inc.SLGNCOM8270481090.00.0%0Sold out−13,782
Snowflake Inc.NOTE 10/0833445AB50.00.0%$0 principalSold out−41,414,000
SoFi Technologies, Inc.NOTE 10/183406FAA00.00.0%$0 principalSold out−22,000,000
Somnigroup International Inc.SGICOM88023U1010.00.0%0Sold out−6,699
SPACSphere Acquisition Corp.UNIT 02/06/2031G8T0881250.00.0%0Sold out−402,400
SPDR Bloomberg Barclays High Yield Bond ETFSTATE STREET SPD78468R6220.00.0%0Sold out−160,130
Spring Valley Acquisition Corp. IIISHS CL AG8377R1010.00.0%0Sold out−350,000
SS&C Technologies Holdings, Inc.SSNCCOM78467J1000.00.0%0Sold out−7,399
Strategy IncNOTE 0.625% 9/1594972AQ40.00.0%$0 principalSold out−12,000,000
Synaptics IncorporatedSYNACOM87157D1090.00.0%0Sold out−12,863
Talen Energy CorporationTLNCOM87422Q1090.00.0%0Sold out−959
Terex CorporationTEXCOM8807791030.00.0%0Sold out−11,576
The AES CorporationAESCOM00130H1050.00.0%0Sold out−44,692
The Chemours CompanyCCCOM1638511080.00.0%0Sold out−28,150
TransMedics Group, Inc.NOTE 1.500% 6/089377MAB50.00.0%$0 principalSold out−10,000,000
UGI CorporationUGICOM9026811050.00.0%0Sold out−16,789
Uniti Group Inc.UNITCOM SHS9129321000.00.0%0Sold out−29,103
Venture Global, Inc.VGCOM CL A92333F1010.00.0%0Sold out−41,933
V.F. CorporationVFCCOM9182041080.00.0%0Sold out−57,483
Viasat, Inc.VSATCOM92552V1000.00.0%0Sold out−14,017
Victoria's Secret & Co.VSXYCOMMON STOCK9264001020.00.0%0Sold out−23,809
Vine Hill Capital Investment Corp.*W EXP 07/01/203G93Y091150.00.0%0Sold out−378,764
Vistra Corp.VSTCOM92840M1020.00.0%0Sold out−4,386
Voyager Acquisition Corp.*W EXP 05/16/203G93A7H1120.00.0%0Sold out−755,473
Willow Lane Acquisition Corp.*W EXP 10/31/203G9675P1100.00.0%0Sold out−180,780
Wix.com Ltd.SHSM980681050.00.0%0PutSold out−1,450,000
Wix.com Ltd.SHSM980681050.00.0%0Sold out−2,855,704
Wynn Resorts, LimitedWYNNCOM9831341070.00.0%0Sold out−4,884
Xsolla SPAC 1UNIT 01/12/2031G9833K1280.00.0%0Sold out−1,950,000
YUM! Brands, Inc.YUMCOM9884981010.00.0%0Sold out−4,572
Zenas Biopharma, Inc.NOTE 2.500% 4/098937LAA30.00.0%$0 principalSold out−500,000

Source: SEC EDGAR, Form 13F-HR, accession 0001080171-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.