# ARISTEIA CAPITAL, L.L.C.: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1080171.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.69bn
- Positions: 788 (788 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1080171/000108017126000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | $846.9m | 11.0% | 1,150,000 | Put | Added +875,000 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $485.4m | 6.3% | 650,000 | Put | Added +375,000 |
| [SM ENERGY CO (SM)](/companies/sm.md) | COM | $339.3m | 4.4% | 13,000,649 |  | Added +2,158,803 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $298.3m | 3.9% | $322,614,000 principal |  | Added +177,250,000 |
| STRATEGY INC | NOTE 12/0 | $290.0m | 3.8% | $335,533,000 principal |  | Added +15,290,000 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $281.6m | 3.7% | 6,101,439 |  | Added +192,602 |
| EVERGY INC | NOTE 4.500%12/1 | $249.1m | 3.2% | $175,000,000 principal |  | Added +64,000,000 |
| [HEICO CORP (HEI)](/companies/hei.md) | CL A | $202.1m | 2.6% | 783,595 |  | Added +203,208 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $192.5m | 2.5% | $131,800,000 principal |  | New +131,800,000 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $178.9m | 2.3% | $71,073,000 principal |  | Added +61,073,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $166.0m | 2.2% | 3,220,000 |  | New +3,220,000 |
| DOORDASH INC | NOTE 5/1 | $162.0m | 2.1% | $164,215,000 principal |  | New +164,215,000 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $161.7m | 2.1% | $148,000,000 principal |  | New +148,000,000 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $130.4m | 1.7% | $132,783,000 principal |  | Added +22,593,000 |
| STRATEGY INC | NOTE 3/0 | $129.8m | 1.7% | $146,321,000 principal |  | Added +34,000,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $124.9m | 1.6% | $140,505,000 principal |  | New +140,505,000 |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $110.7m | 1.4% | 5,885,331 |  | Added +574,532 |
| CLOUDFLARE INC | NOTE 6/1 | $110.3m | 1.4% | $87,018,000 principal |  | New +87,018,000 |
| GUARDANT HEALTH INC | NOTE 11/1 | $99.3m | 1.3% | $79,539,000 principal |  | Reduced −54,681,000 |
| MARA HOLDINGS INC | NOTE 6/0 | $85.6m | 1.1% | $88,044,000 principal |  | Added +40,300,000 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $75.4m | 1.0% | $77,338,000 principal |  | New +77,338,000 |
| DRAFTKINGS HOLDINGS INC | NOTE 3/1 | $71.0m | 0.9% | $76,247,000 principal |  | New +76,247,000 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $68.7m | 0.9% | $59,413,000 principal |  | New +59,413,000 |
| LIBERTY BROADBAND CORP | COM SER C | $63.0m | 0.8% | 1,893,185 |  | Unchanged |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $61.0m | 0.8% | $67,910,000 principal |  | New +67,910,000 |
| BLOCK INC | NOTE 0.250%11/0 | $58.8m | 0.8% | $61,963,000 principal |  | Added +40,609,000 |
| [ATLANTA BRAVES HOLDINGS INC (BATRA)](/companies/batra.md) | COM SER C | $54.2m | 0.7% | 1,043,791 |  | Reduced −1,009,887 |
| ENPHASE ENERGY INC | NOTE 3/0 | $53.8m | 0.7% | $57,769,000 principal |  | Added +47,769,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $53.5m | 0.7% | $30,000,000 principal |  | Added +11,500,000 |
| ALIBABA GROUP HOLDING LTD | NOTE 0.500% 6/0 | $52.6m | 0.7% | $44,565,000 principal |  | Reduced −29,000,000 |
| AFFIRM HOLDINGS INC | NOTE 11/1 | $52.0m | 0.7% | $52,809,000 principal |  | Added +17,500,000 |
| MARA HOLDINGS INC | NOTE 3/0 | $48.9m | 0.6% | $48,702,000 principal |  | Added +5,500,000 |
| [TELEPHONE & DATA SYSTEMS INC (TDS)](/companies/tds.md) | COM NEW | $43.1m | 0.6% | 1,165,593 |  | Added +565,593 |
| LIBERTY BROADBAND CORP | COM SER A | $41.9m | 0.5% | 1,259,939 |  | Unchanged |
| SIRIUS XM HOLDINGS INC | NOTE 3.750% 3/1 | $41.9m | 0.5% | $36,500,000 principal |  | New +36,500,000 |
| MKS INC | NOTE 1.250% 6/0 | $41.3m | 0.5% | $14,000,000 principal |  | Added +2,000,000 |
| SNOWFLAKE INC | NOTE 10/0 | $39.8m | 0.5% | $22,500,000 principal |  | New +22,500,000 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $39.8m | 0.5% | $35,659,000 principal |  | New +35,659,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $29.8m | 0.4% | $15,000,000 principal |  | New +15,000,000 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $27.1m | 0.4% | $13,500,000 principal |  | New +13,500,000 |
| UPWORK INC | NOTE 0.250% 8/1 | $25.4m | 0.3% | $25,558,000 principal |  | Added +12,500,000 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | $25.3m | 0.3% | $15,000,000 principal |  | New +15,000,000 |
| LYFT INC | NOTE 0.625% 3/0 | $24.7m | 0.3% | $23,500,000 principal |  | New +23,500,000 |
| [KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC (KNX)](/companies/knx.md) | CL A | $24.4m | 0.3% | 312,850 |  | New +312,850 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | NOTE 12/1 | $23.1m | 0.3% | $10,000,000 principal |  | New +10,000,000 |
| XOMETRY INC | NOTE 0.750% 6/1 | $22.3m | 0.3% | $10,000,000 principal |  | New +10,000,000 |
| COLLECTIVE ACQUISITION CORP II | UNIT 04/27/2031 | $21.9m | 0.3% | 2,178,000 |  | New +2,178,000 |
| MOUNTAIN LAKE ACQUISITION CORP II | USD CL A ORD SHS | $21.7m | 0.3% | 2,189,405 |  | New +2,189,405 |
| GRANITE CONSTRUCTION INC | NOTE 3.250% 6/1 | $21.0m | 0.3% | $10,000,000 principal |  | Unchanged |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $19.3m | 0.3% | 1,950,000 |  | New +1,950,000 |
| AEROVIRONMENT INC | NOTE 7/1 | $18.9m | 0.2% | $19,804,000 principal |  | New +19,804,000 |
| [NEWS CORP (NWSA)](/companies/nwsa.md) | CL A | $18.5m | 0.2% | 746,652 |  | Added +51,956 |
| M EVO GLOBAL ACQUISITION CORP II | ORD SHS CL A | $18.2m | 0.2% | 1,833,442 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | USD CL A ORD SHS | $17.5m | 0.2% | 1,752,100 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $17.4m | 0.2% | 1,750,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $17.2m | 0.2% | 1,650,000 |  | Unchanged |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | SHS CL A | $17.1m | 0.2% | 1,500,623 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $17.1m | 0.2% | 22,910 |  | New +22,910 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $17.0m | 0.2% | 1,699,228 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $16.9m | 0.2% | 195,901 |  | Added +182,741 |
| CHURCHILL CAPITAL CORP XII | UNIT 04/02/2031 | $16.8m | 0.2% | 1,553,557 |  | New +1,553,557 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $16.7m | 0.2% | 1,657,146 |  | Added +514 |
| CLEANSPARK INC | NOTE 6/1 | $15.6m | 0.2% | $12,000,000 principal |  | Unchanged |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $15.5m | 0.2% | 1,562,429 |  | New +1,562,429 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $15.4m | 0.2% | $12,000,000 principal |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $15.2m | 0.2% | 42,500 |  | New +42,500 |
| ART TECHNOLOGY ACQUISITION CORP | USD CL A ORD SHS | $14.3m | 0.2% | 1,435,717 |  | Unchanged |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $14.3m | 0.2% | $12,000,000 principal |  | New +12,000,000 |
| GIGCAPITAL9 CORP | CL A | $13.9m | 0.2% | 1,400,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUISITION CORP | SHS CL A | $13.7m | 0.2% | 1,325,000 |  | Unchanged |
| UPSTART HOLDINGS INC | NOTE 2.000%10/0 | $13.7m | 0.2% | $12,000,000 principal |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $13.6m | 0.2% | 1,350,000 |  | Unchanged |
| KENSINGTON CAPITAL ACQUISITION CORP VI | UNIT 99/99/9999 | $13.4m | 0.2% | 1,300,202 |  | Added +42 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | $13.4m | 0.2% | $10,000,000 principal |  | Added +2,000,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $13.2m | 0.2% | 1,300,000 |  | New +1,300,000 |
| COLUMBUS CIRCLE CAPITAL CORP II | USD CL A ORD SHS | $13.0m | 0.2% | 1,283,186 |  | Added +100,000 |
| INFLECTION POINT ACQUISITION CORP VI | CL A ORD SHS | $12.7m | 0.2% | 1,225,573 |  | New +1,225,573 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $12.7m | 0.2% | 1,250,000 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $12.6m | 0.2% | 1,161,602 |  | Reduced −100,000 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $12.5m | 0.2% | 4,895,110 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $12.5m | 0.2% | 1,250,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION CORP III | USD CL A ORD SHS | $12.5m | 0.2% | 1,200,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $12.4m | 0.2% | 1,250,000 |  | New +1,250,000 |
| OTG ACQUISITION CORP I | ORD CL A | $12.4m | 0.2% | 1,225,000 |  | Unchanged |
| QDRO ACQUISITION CORP | ORD SHS CL A | $12.4m | 0.2% | 1,250,000 |  | New +1,250,000 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $11.8m | 0.2% | 37,250 |  | New +37,250 |
| THAYER VENTURES ACQUISITION CORP II | CL A | $11.6m | 0.2% | 1,125,000 |  | Unchanged |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | $11.6m | 0.2% | $6,000,000 principal |  | Added +3,000,000 |
| RRE VENTURES ACQUISITION CORP | UNIT 04/22/2031 | $11.5m | 0.1% | 1,150,000 |  | New +1,150,000 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $11.5m | 0.1% | 1,159,828 |  | New +1,159,828 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $11.5m | 0.1% | 1,150,000 |  | Unchanged |
| ALPHATEC HOLDINGS INC | NOTE 0.750% 3/1 | $11.5m | 0.1% | $12,000,000 principal |  | New +12,000,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $11.5m | 0.1% | $12,000,000 principal |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $11.5m | 0.1% | 1,100,000 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $11.3m | 0.1% | 1,085,430 |  | Unchanged |
| [WW INTERNATIONAL INC (WW)](/companies/ww.md) | COM NEW | $11.3m | 0.1% | 705,640 |  | Reduced −42,838 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $11.1m | 0.1% | 1,102,900 |  | New +1,102,900 |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | USD ORD SHS | $11.1m | 0.1% | 1,100,000 |  | Unchanged |
| STRATEGY INC | NOTE 0.875% 3/1 | $11.1m | 0.1% | $12,000,000 principal |  | Added +7,250,000 |
| BLACK SPADE ACQUISITION III CO | USD CL A ORD SHS | $10.9m | 0.1% | 1,100,000 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP II | ORD SHS CL A | $10.9m | 0.1% | 1,034,023 |  | Reduced −200,000 |
| SIZZLE ACQUISITION CORP II | USD CL A ORD SHS | $10.9m | 0.1% | 1,050,000 |  | Unchanged |
| INNOVIVA INC | NOTE 2.125% 3/1 | $10.8m | 0.1% | $10,000,000 principal |  | Unchanged |
| PROEM ACQUISITION CORP I | ORD SHS | $10.3m | 0.1% | 1,040,000 |  | New +1,040,000 |
| BAIN CAPITAL GSS INVESTMENT CORP | ORD CL A | $10.3m | 0.1% | 1,000,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION CO | USD CL A ORD SHS | $10.2m | 0.1% | 1,016,800 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS CORP | USD CL A ORD SHS | $10.2m | 0.1% | 1,021,200 |  | Unchanged |
| LAUNCHPAD CADENZA ACQUISITION CORP I | USD CL A ORD SHS | $10.0m | 0.1% | 1,000,800 |  | Unchanged |
| K2 CAPITAL ACQUISITION CORP | ORD SHS CL A | $9.9m | 0.1% | 1,000,000 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $9.9m | 0.1% | 1,000,000 |  | New +1,000,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $9.9m | 0.1% | 1,000,000 |  | New +1,000,000 |
| QUANTUM LEAP ACQUISITION CORP | CL A ORD SHS | $9.9m | 0.1% | 1,000,000 |  | New +1,000,000 |
| CLEARTHINK 1 ACQUISITION CORP | ORD SHS CL A | $9.9m | 0.1% | 1,000,000 |  | New +1,000,000 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $9.9m | 0.1% | 1,000,000 |  | New +1,000,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.7m | 0.1% | 27,500 |  | New +27,500 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | COM CL A | $9.5m | 0.1% | 95,000 |  | New +95,000 |
| GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | UNIT 04/13/2031 | $9.5m | 0.1% | 918,570 |  | New +918,570 |
| VENDOME ACQUISITION CORP I | COM CL A | $9.4m | 0.1% | 925,000 |  | Unchanged |
| ENCORE CAPITAL GROUP INC | NOTE 4.000% 3/1 | $9.2m | 0.1% | $6,000,000 principal |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $9.0m | 0.1% | 900,000 |  | New +900,000 |
| GSR IV ACQUISITION CORP | CL A SHS | $8.9m | 0.1% | 875,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP II | CL A SHS | $8.7m | 0.1% | 850,000 |  | Unchanged |
| EQV VENTURES ACQUISITION CORP II | ORD SHS CL A | $8.7m | 0.1% | 850,000 |  | Added +400,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $8.6m | 0.1% | 829,341 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $8.6m | 0.1% | 850,000 |  | Unchanged |
| SPRING VALLEY ACQUISITION CORP IV | UNIT 01/22/2031 | $8.4m | 0.1% | 806,607 |  | Unchanged |
| GORES HOLDINGS X INC | SHS CL A | $8.3m | 0.1% | 800,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $8.2m | 0.1% | 811,627 |  | Added +131 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $8.1m | 0.1% | 803,800 |  | Added +3,800 |
| KRAKACQUISITION CORP | UNIT 12/23/2030 | $8.1m | 0.1% | 800,000 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $8.0m | 0.1% | 800,000 |  | Unchanged |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $7.8m | 0.1% | 787,763 |  | Unchanged |
| INFLECTION POINT ACQUISITION CORP III | CL A ORD SHS | $7.7m | 0.1% | 750,000 |  | Unchanged |
| ILLUMINATION ACQUISITION CORP I | UNIT 12/23/2031 | $7.7m | 0.1% | 767,265 |  | Added +65,572 |
| BLEICHROEDER ACQUISITION CORP II | USD CL A ORD SHS | $7.7m | <0.1% | 744,000 |  | Reduced −456,000 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $7.7m | <0.1% | 700,397 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $7.6m | <0.1% | 760,000 |  | Unchanged |
| SILICON VALLEY ACQUISITION CORP | CL A | $7.6m | <0.1% | 748,400 |  | Reduced −151,600 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $7.5m | <0.1% | 64,475 |  | New +64,475 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $7.4m | <0.1% | 750,000 |  | New +750,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $7.4m | <0.1% | 725,000 |  | New +725,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $7.2m | <0.1% | $6,000,000 principal |  | New +6,000,000 |
| DIGITAL ASSET ACQUISITION CORP | SHS CL A | $7.1m | <0.1% | 685,540 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII INC | CL A ORD SHS | $7.1m | <0.1% | 700,000 |  | New +700,000 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $7.0m | <0.1% | 700,000 |  | Unchanged |
| GENERAL PURPOSE ACQUISITION CORP | USD CL A ORD SHS | $7.0m | <0.1% | 701,357 |  | Unchanged |
| VINE HILL CAPITAL INVESTMENT CORP II | CL A | $7.0m | <0.1% | 700,000 |  | Unchanged |
| OXLEY BRIDGE ACQUISITION LTD | USD CL A ORD SHS | $6.6m | <0.1% | 650,000 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $6.6m | <0.1% | 652,725 |  | New +652,725 |
| YORKVILLE INTERNATIONAL CAPITAL CORP | UNIT 06/05/2031 | $6.5m | <0.1% | 650,700 |  | New +650,700 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $6.5m | <0.1% | 650,000 |  | New +650,000 |
| CANTOR EQUITY PARTNERS IV INC | SHS CL A | $6.2m | <0.1% | 600,000 |  | Added +100,000 |
| REPUBLIC DIGITAL ACQUISITION CO | USD CL A ORD SHS | $6.2m | <0.1% | 600,000 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $6.0m | <0.1% | 578,096 |  | Unchanged |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $6.0m | <0.1% | $6,000,000 principal |  | New +6,000,000 |
| TWELVE SEAS INVESTMENT CO III | ORD SHS CL A | $6.0m | <0.1% | 600,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $5.9m | <0.1% | 588,992 |  | Unchanged |
| HENNESSY CAPITAL INVESTMENT CORP VIII | UNIT 02/02/2031 | $5.9m | <0.1% | 585,294 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $5.8m | <0.1% | 2,853,906 |  | New +2,853,906 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $5.7m | <0.1% | $6,000,000 principal |  | Reduced −4,000,000 |
| AA MISSION ACQUISITION CORP II | ORD SHS CL A | $5.7m | <0.1% | 558,328 |  | Unchanged |
| EMMIS ACQUISITION CORP | SHS CL A | $5.7m | <0.1% | 560,246 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $5.6m | <0.1% | 550,000 |  | Unchanged |
| APEX TREASURY CORP | ORD SHS CL A | $5.5m | <0.1% | 550,000 |  | Unchanged |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $5.5m | <0.1% | 550,000 |  | New +550,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.4m | <0.1% | 523,591 |  | Unchanged |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $5.4m | <0.1% | 810,769 |  | Added +63,432 |
| VERNAL CAPITAL ACQUISITION CORP | UNIT 99/99/9999 | $5.4m | <0.1% | 500,000 |  | New +500,000 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $5.3m | <0.1% | $5,500,000 principal |  | Reduced −22,000,000 |
| BOOST RUN INC | \*W EXP 05/08/203 | $5.2m | <0.1% | 191,026 |  | New +191,026 |
| EVOLUTION GLOBAL ACQUISITION CORP | USD CL A ORD SHS | $5.2m | <0.1% | 520,800 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $5.1m | <0.1% | 510,610 |  | Unchanged |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | $5.1m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| PLUTONIAN ACQUISITION CORP II | UNIT 99/99/9999 | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | UNIT 12/23/2030 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| AFFIRM HOLDINGS INC | NOTE 0.750%12/1 | $5.0m | <0.1% | $4,300,000 principal |  | Reduced −29,200,000 |
| BLUE WATER ACQUISITION CORP IV | UNIT 99/99/9999 | $5.0m | <0.1% | 500,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION IV CORP | UNIT 06/15/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| INTERPRIVATE INVESTMENT PARTNERS V INC | UNIT 05/27/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| SHREYA ACQUISITION GROUP | ORD CL A | $4.9m | <0.1% | 500,000 |  | New +500,000 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $4.8m | <0.1% | 475,000 |  | Unchanged |
| RF ACQUISITION CORP III | ORD SHS | $4.7m | <0.1% | 475,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUISITION CORP | ORD SHS CL A | $4.7m | <0.1% | 454,000 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $4.7m | <0.1% | 450,000 |  | Unchanged |
| D BORAL ARC ACQUISITION I CORP | SHS CL A | $4.6m | <0.1% | 440,711 |  | Reduced −499,674 |
| CRANE HARBOR ACQUISITION CORP II | ORD SHS CL A | $4.6m | <0.1% | 450,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| APEX TECH ACQUISITION INC | ORD SHS | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $4.5m | <0.1% | 445,414 |  | Added +1,450 |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | UNIT 04/30/2031 | $4.3m | <0.1% | 422,519 |  | New +422,519 |
| LAKE SUPERIOR ACQUISITION CORP | USD CL A ORD SHS | $4.3m | <0.1% | 420,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION III CORP | USD CL A ORD SHS | $4.2m | <0.1% | 400,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $4.1m | <0.1% | 400,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNERS III CO | UNIT 01/23/2031 | $4.1m | <0.1% | 400,779 |  | Added +989 |
| OCEAN CAPITAL ACQUISITION CORP | UNIT 99/99/9999 | $4.1m | <0.1% | 399,000 |  | New +399,000 |
| ORIGIN INVESTMENT CORP I | ORD SHS | $4.1m | <0.1% | 394,645 |  | Unchanged |
| FUTURE MONEY ACQUISITION CORP | UNIT 03/16/2031 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| BTC DEVELOPMENT CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $4.0m | <0.1% | 402,400 |  | New +402,400 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $4.0m | <0.1% | 52,200 |  | New +52,200 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | ORD CLASS A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [ADAPTIVE BIOTECHNOLOGIES CORP (ADPT)](/companies/adpt.md) | COM | $3.9m | <0.1% | 183,500 |  | New +183,500 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $3.9m | <0.1% | 387,428 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $3.8m | <0.1% | 380,000 |  | New +380,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $3.8m | <0.1% | 375,000 |  | Unchanged |
| PONO CAPITAL FOUR INC | UNIT 03/11/2031 | $3.8m | <0.1% | 375,000 |  | Unchanged |
| DRUGS MADE IN AMERICA ACQUISITION CORP | ORD SHS | $3.7m | <0.1% | 350,000 |  | Reduced −531,716 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $3.7m | <0.1% | 365,000 |  | New +365,000 |
| BERTO ACQUISITION CORP | ORD SHS | $3.7m | <0.1% | 348,250 |  | Added +10,600 |
| SILVERBOX CORP IV | SHS CL A | $3.6m | <0.1% | 336,123 |  | Unchanged |
| BLUE WATER ACQUISITION CORP III | ORD SHS CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| EGH ACQUISITION CORP | SHS CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| TRG LATIN AMERICA ACQUISITIONS CORP | UNIT 02/20/2031 | $3.6m | <0.1% | 354,544 |  | Added +25,000 |
| M3-BRIGADE ACQUISITION VI CORP | ORD SHS CL A | $3.5m | <0.1% | 350,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $3.5m | <0.1% | 339,583 |  | Unchanged |
| XFLH CAPITAL CORP | UNIT 99/99/9999 | $3.5m | <0.1% | 351,650 |  | Unchanged |
| ACP HOLDINGS ACQUISITION CORP | UNIT 03/30/2031 | $3.5m | <0.1% | 347,308 |  | New +347,308 |
| WEN ACQUISITION CORP | COM CL A | $3.3m | <0.1% | 319,907 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $3.3m | <0.1% | 328,048 |  | New +328,048 |
| CALISA ACQUISITION CORP | ORD SHS | $3.1m | <0.1% | 310,000 |  | Unchanged |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | ORD SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | USD CL A ORD SHS | $3.1m | <0.1% | 305,386 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION CORP | UNIT 01/13/2031 | $3.1m | <0.1% | 300,000 |  | Unchanged |
| INVEST GREEN ACQUISITION CORP | CL A ORD SHS | $3.0m | <0.1% | 303,900 |  | Unchanged |
| CROWN RESERVE ACQUISITION CORP I | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| RANGE CAPITAL ACQUISITION CORP II | CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| DISCIPLINED GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| HALL CHADWICK ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $3.0m | <0.1% | 300,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION CORP | UNIT 05/22/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $2.9m | <0.1% | 291,992 |  | Unchanged |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $2.9m | <0.1% | 275,000 |  | New +275,000 |
| NEWHOLD INVESTMENT CORP III | ORD SHS CL A | $2.9m | <0.1% | 263,237 |  | Reduced −172,721 |
| COLOMBIER ACQUISITION CORP III | UNIT 99/99/9999 | $2.8m | <0.1% | 270,000 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.8m | <0.1% | 9,343 |  | New +9,343 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $2.8m | <0.1% | 840,047 |  | Added +104,654 |
| DAEDALUS SPECIAL ACQUISITION CORP | USD CL A ORD SHS | $2.8m | <0.1% | 275,000 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $2.7m | <0.1% | 261,900 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $2.7m | <0.1% | 248,959 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CORP | SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| FIGX CAPITAL ACQUISITION CORP | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP II | UNIT 01/30/2031 | $2.5m | <0.1% | 250,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $2.5m | <0.1% | 250,000 |  | Unchanged |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $2.5m | <0.1% | 250,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| INFLEQTION INC | \*W EXP 02/17/203 | $2.5m | <0.1% | 363,364 |  | Reduced −217,437 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| BREEZE ACQUISITION CORP II | ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| APERTURE AC | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| COHEN CIRCLE ACQUISITION CORP II | SHS CL A | $2.5m | <0.1% | 240,000 |  | Unchanged |
| DPC HOLDINGS PLC | ORDINARY SHARES | $2.5m | <0.1% | 50,000 |  | New +50,000 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $2.4m | <0.1% | 240,000 |  | New +240,000 |
| KARBON CAPITAL PARTNERS CORP | ORD SHS CL A | $2.3m | <0.1% | 228,700 |  | Unchanged |
| AMANAT ACQUISITION CORP | CL A ORD | $2.3m | <0.1% | 225,000 |  | New +225,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $2.3m | <0.1% | 225,000 |  | New +225,000 |
| ARCHIMEDES TECH SPAC PARTNERS II CO | ORD SHS | $2.2m | <0.1% | 200,000 |  | Reduced −50,000 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $2.1m | <0.1% | 196,319 |  | Unchanged |
| LAKESHORE ACQUISITION III CORP | USD ORD SHS | $2.1m | <0.1% | 200,000 |  | Unchanged |
| STONEBRIDGE ACQUISITION II CORP | CL A SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| BEAZER HOMES USA INC | COM NEW | $2.0m | <0.1% | 72,500 |  | New +72,500 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION 1 | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2.0m | <0.1% | 199,769 |  | New +199,769 |
| TRIBECA STRATEGIC ACQUISITION CORP | UNIT 05/22/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| ENERGY TRANSITION SPECIAL OPPORTUNITIES | UNIT 99/99/9999 | $2.0m | <0.1% | 198,727 |  | New +198,727 |
| LEGATO MERGER CORP IV | ORD SHS | $1.9m | <0.1% | 194,230 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.9m | <0.1% | 187,433 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $1.7m | <0.1% | 478,768 |  | Reduced −91,332 |
| ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $1.7m | <0.1% | 602,350 |  | Added +58,850 |
| ARCHIMEDES TECH SPAC PARTNERS II CO | \*W EXP 10/15/202 | $1.7m | <0.1% | 788,491 |  | Added +663,491 |
| WEBULL CORP | \*W EXP 04/10/203 | $1.7m | <0.1% | 848,387 |  | Added +15,241 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [HERTZ GLOBAL HOLDINGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $1.6m | <0.1% | 1,463,300 |  | Unchanged |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $1.6m | <0.1% | 107,700 |  | New +107,700 |
| GESHER ACQUISITION CORP II | USD CL A ORD SHS | $1.6m | <0.1% | 150,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQUISITION CORP | SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $1.4m | <0.1% | 144,062 |  | New +144,062 |
| INFLECTION POINT ACQUISITION CORP VI | \*W EXP 03/03/203 | $1.4m | <0.1% | 744,543 |  | New +744,543 |
| RENATUS TACTICAL ACQUISITION CORP I | UNIT 05/15/2030 | $1.4m | <0.1% | 128,600 |  | New +128,600 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.4m | <0.1% | 161,753 |  | New +161,753 |
| FUTURE VISION II ACQUISITION CORP | SHS | $1.3m | <0.1% | 122,531 |  | Unchanged |
| HENNESSY CAPITAL INVESTMENT CORP VII | ORD SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISITION CORP | CL A ORD SHS | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $1.2m | <0.1% | 154,947 |  | Added +85,523 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $1.2m | <0.1% | 564,059 |  | Added +532,146 |
| CRITICAL METALS CORP | \*W EXP 02/27/202 | $1.1m | <0.1% | 314,814 |  | Reduced −22,630 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $1.1m | <0.1% | 110,952 |  | New +110,952 |
| [NEW AMERICA ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.1m | <0.1% | 105,000 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $1.1m | <0.1% | 12,688 |  | Added +1,785 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [BLOOMIN' BRANDS INC (BLMN)](/companies/blmn.md) | COM | $1.0m | <0.1% | 114,814 |  | Reduced −72,028 |
| [DAVE INC (DAVE)](/companies/dave.md) | \*W EXP 01/05/202 | $1.0m | <0.1% | 449,600 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI INC | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| GCT SEMICONDUCTOR HOLDING INC | \*W EXP 03/01/202 | $1.0m | <0.1% | 2,068,377 |  | Added +610,700 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $1.0m | <0.1% | 242,149 |  | New +242,149 |
| 1RT ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BLEICHROEDER ACQUISITION CORP II | \*W EXP 12/23/203 | $994.5k | <0.1% | 444,958 |  | Reduced −212,600 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $990.6k | <0.1% | 624,999 |  | New +624,999 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $990.6k | <0.1% | 161,339 |  | Added +72,124 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $989.9k | <0.1% | 20,003 |  | Added +13,940 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $988.0k | <0.1% | 100,000 |  | New +100,000 |
| AMERICAN EXCEPTIONALISM ACQUISITION CORP A | ORD CL A | $986.5k | <0.1% | 83,464 |  | Unchanged |
| INFLECTION POINT ACQUISITION CORP VI | UNIT 03/03/2031 | $984.6k | <0.1% | 90,000 |  | Reduced −910,000 |
| ATKORE INC | COM | $962.6k | <0.1% | 12,659 |  | Reduced −1,508 |
| [NIOCORP DEVELOPMENTS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $959.4k | <0.1% | 695,216 |  | Added +32,976 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $947.0k | <0.1% | 331,116 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $938.3k | <0.1% | 504,440 |  | Unchanged |
| [FORTREA HOLDINGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $933.5k | <0.1% | 53,650 |  | Reduced −69,800 |
| NEWHOLD INVESTMENT CORP III | \*W EXP 01/30/203 | $923.0k | <0.1% | 444,799 |  | Added +344,800 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $917.1k | <0.1% | 708,193 |  | Added +350,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $907.7k | <0.1% | 25,053 |  | New +25,053 |
| [COOPER-STANDARD HOLDING INC (CPS)](/companies/cps.md) | COM | $850.4k | <0.1% | 31,438 |  | New +31,438 |
| [WILLIS LEASE FINANCE CORP (WLFC)](/companies/wlfc.md) | COM | $841.5k | <0.1% | 3,678 |  | New +3,678 |
| [KODIAK ROBOTICS INC (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $839.6k | <0.1% | 1,090,279 |  | Added +252,667 |
| AMPRIUS TECHNOLOGIES INC | \*W EXP 09/14/202 | $829.6k | <0.1% | 142,415 |  | Reduced −1,072,982 |
| [BOISE CASCADE CO (BCC)](/companies/bcc.md) | COM | $815.4k | <0.1% | 10,504 |  | Reduced −94 |
| [AMN HEALTHCARE SERVICES INC (AMN)](/companies/amn.md) | COM | $812.6k | <0.1% | 25,103 |  | Reduced −5,090 |
| [BRINKER INTERNATIONAL INC (EAT)](/companies/eat.md) | COM | $792.8k | <0.1% | 4,719 |  | New +4,719 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $791.7k | <0.1% | 47,895 |  | Added +1,108 |
| [COMPASS MINERALS INTERNATIONAL INC (CMP)](/companies/cmp.md) | COM | $789.2k | <0.1% | 25,351 |  | New +25,351 |
| WILLOW LANE ACQUISITION CORP II | UNIT 01/27/2031 | $787.5k | <0.1% | 75,000 |  | Unchanged |
| [ADVANTAGE SOLUTIONS INC (ADV)](/companies/adv.md) | COM NEW CL A | $787.1k | <0.1% | 18,202 |  | New +18,202 |
| [CENTURY ALUMINUM CO (CENX)](/companies/cenx.md) | COM | $784.6k | <0.1% | 17,052 |  | Added +7,713 |
| [LEVI STRAUSS & CO (LEVI)](/companies/levi.md) | CL A COM STK | $783.4k | <0.1% | 31,549 |  | New +31,549 |
| [LSB INDUSTRIES INC (LXU)](/companies/lxu.md) | COM | $776.1k | <0.1% | 71,794 |  | Added +39,822 |
| SILICON VALLEY ACQUISITION CORP | \*W EXP 12/08/203 | $773.0k | <0.1% | 985,999 |  | Added +536,000 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $772.8k | <0.1% | 8,362 |  | Reduced −7,428 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $771.3k | <0.1% | 2,649 |  | New +2,649 |
| [MUELLER WATER PRODUCTS INC (MWA)](/companies/mwa.md) | COM SER A | $767.6k | <0.1% | 29,719 |  | New +29,719 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $754.5k | <0.1% | 75,000 |  | Unchanged |
| [UNITED NATURAL FOODS INC (UNFI)](/companies/unfi.md) | COM | $751.5k | <0.1% | 16,456 |  | Reduced −97 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $750.6k | <0.1% | 9,006 |  | Added +1,292 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $749.6k | <0.1% | 75,000 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $748.4k | <0.1% | 74,030 |  | New +74,030 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $741.4k | <0.1% | 1,202 |  | New +1,202 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $733.7k | <0.1% | 507,771 |  | Reduced −122,940 |
| CHART INDUSTRIES INC | COM | $733.6k | <0.1% | 3,511 |  | Added +80 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $719.2k | <0.1% | 4,865 |  | New +4,865 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $707.9k | <0.1% | 30,607 |  | Reduced −11,774 |
| COLUMBUS CIRCLE CAPITAL CORP II | \*W EXP 02/11/203 | $707.9k | <0.1% | 540,393 |  | Added +145,999 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $706.2k | <0.1% | 22,707 |  | Added +5,988 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | $701.0k | <0.1% | 289,675 |  | Added +31,543 |
| [BLUELINX HOLDINGS INC (BXC)](/companies/bxc.md) | COM NEW | $694.5k | <0.1% | 11,224 |  | Added +4,575 |
| [CELANESE CORP (CE)](/companies/ce.md) | COM | $693.4k | <0.1% | 15,074 |  | New +15,074 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $689.7k | <0.1% | 21,792 |  | New +21,792 |
| [INSTALLED BUILDING PRODUCTS INC (IBP)](/companies/ibp.md) | COM | $687.2k | <0.1% | 2,990 |  | Added +235 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $681.5k | <0.1% | 8,029 |  | New +8,029 |
| [INGLES MARKETS INC (IMKTA)](/companies/imkta.md) | CL A | $673.3k | <0.1% | 7,601 |  | Reduced −1,299 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $669.9k | <0.1% | 3,582 |  | Reduced −2,917 |
| [CLARITEV CORP (CTEV)](/companies/ctev.md) | CL A NEW | $669.1k | <0.1% | 19,617 |  | New +19,617 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $666.7k | <0.1% | 1,573 |  | Reduced −532 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $666.7k | <0.1% | 44,121 |  | Added +7,304 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $665.6k | <0.1% | 3,558 |  | New +3,558 |
| [DAUCH CORPORATION (DCH)](/companies/dch.md) | COM | $663.9k | <0.1% | 122,490 |  | New +122,490 |
| [AECOM (ACM)](/companies/acm.md) | COM | $656.3k | <0.1% | 9,402 |  | Added +3,284 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $654.1k | <0.1% | 8,843 |  | Added +2,800 |
| PROCAP ACQUISITION CORP | SHS CL A | $653.8k | <0.1% | 63,600 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $652.7k | <0.1% | 12,458 |  | Reduced −4,302 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $651.7k | <0.1% | 15,345 |  | New +15,345 |
| [PETCO HEALTH & WELLNESS CO INC (WOOF)](/companies/woof.md) | CL A COM | $640.6k | <0.1% | 235,504 |  | Reduced −72 |
| [IQVIA HOLDINGS INC (IQV)](/companies/iqv.md) | COM | $637.8k | <0.1% | 3,301 |  | Added +318 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $635.7k | <0.1% | 10,130 |  | Reduced −4,873 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $630.3k | <0.1% | 516,618 |  | Added +57,433 |
| WINTERGREEN ACQUISITION CORP | SHS | $624.6k | <0.1% | 60,000 |  | Unchanged |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $622.5k | <0.1% | 82,232 |  | New +82,232 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $613.8k | <0.1% | 10,788 |  | Reduced −2,855 |
| [KAISER ALUMINUM CORP (KALU)](/companies/kalu.md) | COM PAR $0.01 | $612.7k | <0.1% | 3,132 |  | New +3,132 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $606.1k | <0.1% | 5,205 |  | Reduced −336 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | COM | $602.5k | <0.1% | 5,388 |  | Reduced −612 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $598.2k | <0.1% | 528 |  | Reduced −171 |
| D BORAL ARC ACQUISITION I CORP | \*W EXP 07/23/203 | $592.8k | <0.1% | 333,954 |  | Reduced −136,520 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $591.3k | <0.1% | 29,832 |  | New +29,832 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $590.4k | <0.1% | 7,907 |  | Added +4,757 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $578.4k | <0.1% | 3,597 |  | Reduced −430 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $577.7k | <0.1% | 89,286 |  | New +89,286 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $575.8k | <0.1% | 64,549 |  | Added +17,776 |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $575.4k | <0.1% | 30,300 |  | Added +8,459 |
| [WILLSCOT HOLDINGS CORP (WSC)](/companies/wsc.md) | COM CL A | $573.0k | <0.1% | 19,856 |  | New +19,856 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | COM | $563.7k | <0.1% | 1,632 |  | New +1,632 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $563.6k | <0.1% | 18,552 |  | New +18,552 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $559.1k | <0.1% | 5,531 |  | New +5,531 |
| SCHMID GROUP NV | \*W EXP 04/30/202 | $555.0k | <0.1% | 300,000 |  | Unchanged |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | COM | $548.3k | <0.1% | 20,652 |  | New +20,652 |
| [SHIFT4 PAYMENTS INC (FOUR)](/companies/four.md) | CL A | $544.9k | <0.1% | 11,202 |  | New +11,202 |
| [LIVE NATION ENTERTAINMENT INC (LYV)](/companies/lyv.md) | COM | $543.8k | <0.1% | 2,970 |  | Added +315 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $542.4k | <0.1% | 70,626 |  | Reduced −29,992 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $539.0k | <0.1% | 21,654 |  | Added +5,744 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | $535.0k | <0.1% | 50,000 |  | New +50,000 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $533.9k | <0.1% | 385,513 |  | New +385,513 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $533.8k | <0.1% | 9,816 |  | New +9,816 |
| [SYNTEC OPTICS HOLDINGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $533.6k | <0.1% | 196,555 |  | New +196,555 |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $531.8k | <0.1% | 23,000 |  | New +23,000 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $529.8k | <0.1% | 23,918 |  | New +23,918 |
| [BRINK'S CO/THE (BCO)](/companies/bco.md) | COM | $529.5k | <0.1% | 5,604 |  | New +5,604 |
| [US FOODS HOLDING CORP (USFD)](/companies/usfd.md) | COM | $524.7k | <0.1% | 5,132 |  | New +5,132 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $520.9k | <0.1% | 5,035 |  | Reduced −3,031 |
| NOBLE CORP PLC | ORD SHS A | $517.2k | <0.1% | 13,867 |  | New +13,867 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $516.8k | <0.1% | 5,722 |  | New +5,722 |
| [LANDBRIDGE CO LLC (LB)](/companies/lb.md) | CL A | $516.4k | <0.1% | 6,517 |  | New +6,517 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $515.3k | <0.1% | 2,204 |  | Reduced −1,027 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $510.1k | <0.1% | 51,523 |  | Reduced −3,081 |
| [ZEBRA TECHNOLOGIES CORP (ZBRA)](/companies/zbra.md) | CL A | $506.5k | <0.1% | 1,924 |  | New +1,924 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $501.6k | <0.1% | 48,141 |  | New +48,141 |
| [AVIENT CORP (AVNT)](/companies/avnt.md) | COM | $498.6k | <0.1% | 13,491 |  | Reduced −835 |
| [PRESTIGE CONSUMER HEALTHCARE INC (PBH)](/companies/pbh.md) | COM | $497.7k | <0.1% | 10,529 |  | Added +1,905 |
| LIFEZONE METALS LTD | \*W EXP 07/05/202 | $495.5k | <0.1% | 1,165,902 |  | Added +32,800 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | COM | $493.9k | <0.1% | 118,725 |  | New +118,725 |
| [ALLY FINANCIAL INC (ALLY)](/companies/ally.md) | COM | $490.3k | <0.1% | 10,671 |  | New +10,671 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $488.5k | <0.1% | 4,370 |  | New +4,370 |
| [KOHL'S CORP (KSS)](/companies/kss.md) | COM | $482.9k | <0.1% | 27,251 |  | New +27,251 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $480.7k | <0.1% | 12,331 |  | New +12,331 |
| [ACADIA HEALTHCARE CO INC (ACHC)](/companies/achc.md) | COM | $479.1k | <0.1% | 16,224 |  | Added +4,906 |
| [HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI)](/companies/hasi.md) | COM | $476.2k | <0.1% | 12,195 |  | New +12,195 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $467.1k | <0.1% | 36,178 |  | Added +2,696 |
| [HERTZ GLOBAL HOLDINGS INC (HRI)](/companies/hri.md) | COM | $467.0k | <0.1% | 3,258 |  | Reduced −1,133 |
| [ALLISON TRANSMISSION HOLDINGS INC (ALSN)](/companies/alsn.md) | COM | $465.2k | <0.1% | 4,126 |  | Added +102 |
| [PAPA JOHN'S INTERNATIONAL INC (PZZA)](/companies/pzza.md) | COM | $464.7k | <0.1% | 12,637 |  | New +12,637 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $463.1k | <0.1% | 45,047 |  | Added +20,047 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $461.6k | <0.1% | 22,013 |  | New +22,013 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $459.1k | <0.1% | 852 |  | Reduced −306 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $457.4k | <0.1% | 561,206 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $457.0k | <0.1% | 9,571 |  | New +9,571 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $450.5k | <0.1% | 3,699 |  | Reduced −321 |
| [BRIDGER AEROSPACE GROUP HOLDINGS INC (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $449.4k | <0.1% | 1,604,853 |  | Unchanged |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $447.4k | <0.1% | 130,816 |  | New +130,816 |
| [MARRIOTT VACATIONS WORLDWIDE CORP (VAC)](/companies/vac.md) | COM | $442.5k | <0.1% | 4,343 |  | New +4,343 |
| [RANGE RESOURCES CORP (RRC)](/companies/rrc.md) | COM | $440.4k | <0.1% | 11,842 |  | Added +558 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $439.5k | <0.1% | 784 |  | New +784 |
| SERVICE PROPERTIES TRUST | COM SH BEN INT | $439.0k | <0.1% | 259,755 |  | New +259,755 |
| [AIRSHIP AI HOLDINGS INC (AISP)](/companies/aisp.md) | \*W EXP 12/21/202 | $437.4k | <0.1% | 599,183 |  | Unchanged |
| [UNITED AIRLINES HOLDINGS INC (UAL)](/companies/ual.md) | COM | $431.9k | <0.1% | 3,176 |  | New +3,176 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | \*W EXP 04/26/202 | $429.7k | <0.1% | 224,965 |  | Reduced −7,434 |
| [GRAPHIC PACKAGING HOLDING CO (GPK)](/companies/gpk.md) | COM | $428.8k | <0.1% | 40,565 |  | Reduced −48,948 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $426.6k | <0.1% | 2,078 |  | New +2,078 |
| [B&G FOODS INC (BGS)](/companies/bgs.md) | COM | $423.2k | <0.1% | 106,334 |  | New +106,334 |
| [KODIAK GAS SERVICES INC (KGS)](/companies/kgs.md) | COM | $421.1k | <0.1% | 5,605 |  | Added +1,126 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $419.7k | <0.1% | 40,790 |  | New +40,790 |
| [OCEANEERING INTERNATIONAL INC (OII)](/companies/oii.md) | COM | $415.5k | <0.1% | 10,255 |  | Reduced −6,166 |
| [PENNYMAC FINANCIAL SERVICES INC (PFSI)](/companies/pfsi.md) | COM | $414.2k | <0.1% | 4,756 |  | Reduced −174 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $410.3k | <0.1% | 10,867 |  | New +10,867 |
| [GAP INC/THE (GAP)](/companies/gap.md) | COM | $403.7k | <0.1% | 21,610 |  | New +21,610 |
| [ACUSHNET HOLDINGS CORP (GOLF)](/companies/golf.md) | COM | $399.8k | <0.1% | 3,373 |  | New +3,373 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $399.3k | <0.1% | 1,650,000 |  | Unchanged |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $397.2k | <0.1% | 579,741 |  | Unchanged |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $394.7k | <0.1% | 4,655 |  | New +4,655 |
| CODERE ONLINE LUXEMBOURG SA | \*W EXP 11/23/202 | $394.0k | <0.1% | 455,441 |  | Unchanged |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $390.3k | <0.1% | 9,216 |  | New +9,216 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $389.3k | <0.1% | 6,113 |  | New +6,113 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $387.2k | <0.1% | 1,296 |  | New +1,296 |
| [ONEMAIN HOLDINGS INC (OMF)](/companies/omf.md) | COM | $386.5k | <0.1% | 6,339 |  | New +6,339 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $382.4k | <0.1% | 26,833 |  | New +26,833 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $378.5k | <0.1% | 6,929 |  | New +6,929 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $377.1k | <0.1% | 2,477 |  | Added +151 |
| [STAR HOLDINGS (STHO)](/companies/stho.md) | SHS BEN INT | $375.6k | <0.1% | 41,142 |  | Reduced −22,388 |
| BLUE ACQUISITION CORP | ORD SHS CL A | $373.7k | <0.1% | 35,255 |  | Reduced −164,745 |
| [LINDBLAD EXPEDITIONS HOLDINGS INC (LIND)](/companies/lind.md) | COM | $369.4k | <0.1% | 13,079 |  | New +13,079 |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $369.2k | <0.1% | 5,898 |  | Reduced −5,962 |
| [CREDIT ACCEPTANCE CORP (CACC)](/companies/cacc.md) | COM | $368.7k | <0.1% | 579 |  | New +579 |
| [CLEVELAND-CLIFFS INC (CLF)](/companies/clf.md) | COM | $362.6k | <0.1% | 38,619 |  | New +38,619 |
| ALDEL FINANCIAL II INC | CL A | $358.6k | <0.1% | 33,558 |  | Unchanged |
| M EVO GLOBAL ACQUISITION CORP II | \*W EXP 02/18/203 | $352.9k | <0.1% | 916,721 |  | Unchanged |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $352.9k | <0.1% | 6,738 |  | New +6,738 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $352.8k | <0.1% | 9,384 |  | Added +1,183 |
| [PILGRIM'S PRIDE CORP (PPC)](/companies/ppc.md) | COM | $351.0k | <0.1% | 12,488 |  | New +12,488 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $350.6k | <0.1% | 874,999 |  | Unchanged |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | COM | $350.1k | <0.1% | 4,703 |  | Added +1,675 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $347.2k | <0.1% | 10,055 |  | Added +384 |
| [TELEFLEX INC (TFX)](/companies/tfx.md) | COM | $346.2k | <0.1% | 2,731 |  | New +2,731 |
| NEWAMSTERDAM PHARMA CO NV | \*W EXP 99/99/999 | $343.4k | <0.1% | 15,708 |  | Unchanged |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $338.7k | <0.1% | 1,986,571 |  | New +1,986,571 |
| INFLECTION POINT ACQUISITION CORP III | RIGHT 04/25/2030 | $337.5k | <0.1% | 750,000 |  | Unchanged |
| [CARRIAGE SERVICES INC (CSV)](/companies/csv.md) | COM | $336.7k | <0.1% | 8,782 |  | Added +1,701 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $336.0k | <0.1% | 3,755 |  | New +3,755 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $334.2k | <0.1% | 5,020 |  | New +5,020 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $334.1k | <0.1% | 824,999 |  | Unchanged |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $330.8k | <0.1% | 13,443 |  | Reduced −4,733 |
| [UWM HOLDINGS CORP (UWMC)](/companies/uwmc.md) | COM CL A | $328.5k | <0.1% | 143,464 |  | New +143,464 |
| [ALLIANCE ENTERTAINMENT HOLDING CORP (AENT)](/companies/aent.md) | \*W EXP 02/11/202 | $326.3k | <0.1% | 733,296 |  | Unchanged |
| [GRAHAM HOLDINGS CO (GHC)](/companies/ghc.md) | COM CL B | $323.0k | <0.1% | 283 |  | New +283 |
| COINSHARES PLC | \*W EXP 03/31/203 | $319.6k | <0.1% | 429,060 |  | New +429,060 |
| [SCOTTS MIRACLE-GRO CO/THE (SMG)](/companies/smg.md) | CL A | $317.9k | <0.1% | 4,667 |  | Reduced −5,077 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $317.4k | <0.1% | 842 |  | New +842 |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | COM | $315.0k | <0.1% | 1,760 |  | New +1,760 |
| KOCHAV DEFENSE ACQUISITION CORP | RIGHT 05/21/2030 | $313.5k | <0.1% | 1,552,200 |  | Added +227,200 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $313.2k | <0.1% | 106,884 |  | New +106,884 |
| [LITHIA MOTORS INC (LAD)](/companies/lad.md) | COM | $313.1k | <0.1% | 1,078 |  | New +1,078 |
| [ENERGIZER HOLDINGS INC (ENR)](/companies/enr.md) | COM | $312.4k | <0.1% | 14,573 |  | Reduced −22,253 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $312.0k | <0.1% | 1,200,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISITION CORP II | \*W EXP 99/99/999 | $311.3k | <0.1% | 1,094,702 |  | New +1,094,702 |
| [DYCOM INDUSTRIES INC (DY)](/companies/dy.md) | COM | $310.4k | <0.1% | 614 |  | New +614 |
| [JELD-WEN HOLDING INC (JELD)](/companies/jeld.md) | COM | $306.0k | <0.1% | 203,972 |  | New +203,972 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $302.4k | <0.1% | 227 |  | Reduced −153 |
| [TRINITY INDUSTRIES INC (TRN)](/companies/trn.md) | COM | $302.2k | <0.1% | 8,738 |  | New +8,738 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $301.3k | <0.1% | 125,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $300.6k | <0.1% | 30,000 |  | New +30,000 |
| [RESTAURANT BRANDS INTERNATIONAL INC (QSR)](/companies/qsr.md) | COM | $296.3k | <0.1% | 4,086 |  | Added +739 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $295.6k | <0.1% | 721,055 |  | New +721,055 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $294.8k | <0.1% | 74,246 |  | New +74,246 |
| SKY HARBOUR GROUP CORP | \*W EXP 01/25/202 | $289.2k | <0.1% | 630,116 |  | Unchanged |
| CHURCHILL CAPITAL CORP XI | \*W EXP 12/10/203 | $289.2k | <0.1% | 38,055 |  | Reduced −11,943 |
| [ADT INC (ADT)](/companies/adt.md) | COM | $285.9k | <0.1% | 43,991 |  | New +43,991 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $284.2k | <0.1% | 194,680 |  | Reduced −77,604 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $269.9k | <0.1% | 400,357 |  | New +400,357 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $268.9k | <0.1% | 60,559 |  | Reduced −94,927 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $266.9k | <0.1% | 9,672 |  | New +9,672 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $264.9k | <0.1% | 1,501 |  | Added +131 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $262.5k | <0.1% | 1,250,000 |  | New +1,250,000 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $259.7k | <0.1% | 304,535 |  | New +304,535 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $256.5k | <0.1% | 6,487 |  | New +6,487 |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | \*W EXP 12/18/202 | $253.9k | <0.1% | 175,700 |  | New +175,700 |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | \*W EXP 11/06/203 | $253.6k | <0.1% | 876,047 |  | Unchanged |
| OTG ACQUISITION CORP I | \*W EXP 09/05/203 | $251.6k | <0.1% | 612,499 |  | Unchanged |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $248.0k | <0.1% | 310,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION CO | \*W EXP 02/06/203 | $247.8k | <0.1% | 338,932 |  | Unchanged |
| REZOLVE AI PLC | \*W EXP 08/15/202 | $246.2k | <0.1% | 272,142 |  | Unchanged |
| [DIVERSIFIED HEALTHCARE TRUST (DHC)](/companies/dhc.md) | COM SH BEN INT | $242.2k | <0.1% | 26,042 |  | New +26,042 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $239.0k | <0.1% | 24,815 |  | New +24,815 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $238.0k | <0.1% | 24,188 |  | New +24,188 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $234.8k | <0.1% | 1,000,000 |  | New +1,000,000 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $226.6k | <0.1% | 781,213 |  | New +781,213 |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | RIGHT 06/10/2030 | $225.8k | <0.1% | 600,000 |  | Added +300,000 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $224.7k | <0.1% | 2,668 |  | Added +107 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $224.3k | <0.1% | 1,575 |  | New +1,575 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $222.9k | <0.1% | 18,966 |  | New +18,966 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $221.0k | <0.1% | 850,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP II | \*W EXP 07/30/203 | $221.0k | <0.1% | 425,000 |  | Unchanged |
| K2 CAPITAL ACQUISITION CORP | RIGHT 07/30/2027 | $220.0k | <0.1% | 1,000,000 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $219.0k | <0.1% | 975,000 |  | New +975,000 |
| GRABAGUN DIGITAL HOLDINGS INC | \*W EXP 99/99/999 | $218.7k | <0.1% | 688,919 |  | Unchanged |
| NAMIB MINERALS | \*W EXP 06/05/203 | $218.5k | <0.1% | 1,051,605 |  | Unchanged |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/19/203 | $217.9k | <0.1% | 14,057 |  | Reduced −22,245 |
| THAYER VENTURES ACQUISITION CORP II | RIGHT 05/15/2030 | $213.9k | <0.1% | 1,125,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $213.6k | <0.1% | 760,000 |  | Unchanged |
| [FULL HOUSE RESORTS INC (FLL)](/companies/fll.md) | COM | $212.2k | <0.1% | 76,074 |  | New +76,074 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $211.5k | <0.1% | 5,178 |  | New +5,178 |
| DIGITAL ASSET ACQUISITION CORP | \*W EXP 04/01/203 | $207.8k | <0.1% | 485,573 |  | Unchanged |
| SPRING VALLEY ACQUISITION CORP III | \*W EXP 09/04/203 | $207.1k | <0.1% | 116,665 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS CORP | \*W EXP 09/16/203 | $206.8k | <0.1% | 510,599 |  | Unchanged |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $199.8k | <0.1% | 14,789 |  | New +14,789 |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $199.8k | <0.1% | 359,943 |  | Unchanged |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $199.3k | <0.1% | 11,863 |  | Reduced −12,118 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $199.1k | <0.1% | 674,999 |  | New +674,999 |
| [BLAIZE HOLDINGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $198.3k | <0.1% | 559,887 |  | Unchanged |
| JOBY AVIATION INC | \*W EXP 08/10/202 | $197.6k | <0.1% | 539,969 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $197.6k | <0.1% | 519,999 |  | New +519,999 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $195.0k | <0.1% | 750,000 |  | New +750,000 |
| [GREENLAND MINES LTD (GRML)](/companies/grml.md) | \*W EXP 06/21/202 | $188.2k | <0.1% | 1,106,754 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION CORP | RIGHT 01/26/2031 | $184.0k | <0.1% | 800,000 |  | New +800,000 |
| GORES HOLDINGS X INC | \*W EXP 05/02/203 | $184.0k | <0.1% | 199,999 |  | Unchanged |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $179.0k | <0.1% | 13,229 |  | Reduced −12,204 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $178.4k | <0.1% | 496,871 |  | Unchanged |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $166.9k | <0.1% | 14,133 |  | New +14,133 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $166.4k | <0.1% | 588,466 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $162.8k | <0.1% | 624,999 |  | Unchanged |
| [WABASH NATIONAL CORP (WNC)](/companies/wnc.md) | COM | $161.4k | <0.1% | 11,957 |  | New +11,957 |
| ART TECHNOLOGY ACQUISITION CORP | \*W EXP 12/19/203 | $149.0k | <0.1% | 358,927 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $147.9k | <0.1% | 200,000 |  | New +200,000 |
| QUANTUM LEAP ACQUISITION CORP | \*W EXP 03/11/202 | $147.7k | <0.1% | 1,136,499 |  | New +1,136,499 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $146.2k | <0.1% | 22,877 |  | New +22,877 |
| BAIN CAPITAL GSS INVESTMENT CORP | \*W EXP 01/01/202 | $145.0k | <0.1% | 199,998 |  | Unchanged |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $143.8k | <0.1% | 1,250,000 |  | New +1,250,000 |
| APEX TREASURY CORP | \*W EXP 10/07/203 | $141.7k | <0.1% | 435,999 |  | Added +161,000 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $140.6k | <0.1% | 17,471 |  | New +17,471 |
| [RLJ LODGING TRUST (RLJ)](/companies/rlj.md) | COM | $140.4k | <0.1% | 11,845 |  | Reduced −6,284 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $139.8k | <0.1% | 500,000 |  | New +500,000 |
| BLACK SPADE ACQUISITION III CO | \*W EXP 99/99/999 | $139.3k | <0.1% | 366,666 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP II | \*W EXP 10/31/203 | $138.8k | <0.1% | 617,011 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $136.3k | <0.1% | 579,913 |  | New +579,913 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $136.2k | <0.1% | 13,500 |  | Unchanged |
| LAUNCHPAD CADENZA ACQUISITION CORP I | \*W EXP 12/15/203 | $135.7k | <0.1% | 361,931 |  | Added +28,333 |
| [SBC MEDICAL GROUP HOLDINGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $135.2k | <0.1% | 530,169 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $134.1k | <0.1% | 462,500 |  | Unchanged |
| FORAFRIC GLOBAL PLC | \*W EXP 06/09/202 | $134.0k | <0.1% | 188,994 |  | Added +42,512 |
| EGH ACQUISITION CORP | RIGHT 99/99/9999 | $131.3k | <0.1% | 350,000 |  | Unchanged |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $129.2k | <0.1% | 151,085 |  | Added +128,535 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $120.7k | <0.1% | 294,478 |  | Unchanged |
| BIGBEAR.AI HOLDINGS INC | \*W EXP 12/08/202 | $120.4k | <0.1% | 339,228 |  | Unchanged |
| [PROCAP FINANCIAL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $118.3k | <0.1% | 538,040 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $116.3k | <0.1% | 1,000,000 |  | New +1,000,000 |
| VERAXA BIOTECH HOLDING AG | \*W EXP 06/08/203 | $115.7k | <0.1% | 976,083 |  | New +976,083 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $114.6k | <0.1% | 533,140 |  | Unchanged |
| TEXAS VENTURES ACQUISITION III CORP | \*W EXP 04/23/203 | $112.6k | <0.1% | 200,299 |  | Added +300 |
| REPUBLIC DIGITAL ACQUISITION CO | \*W EXP 05/01/203 | $112.5k | <0.1% | 300,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $112.1k | <0.1% | 339,583 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION CORP III | \*W EXP 04/24/203 | $112.0k | <0.1% | 400,000 |  | Unchanged |
| VINE HILL CAPITAL INVESTMENT CORP II | \*W EXP 11/25/203 | $112.0k | <0.1% | 233,332 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $111.5k | <0.1% | 383,332 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $110.8k | <0.1% | 266,665 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $110.5k | <0.1% | 133,331 |  | Unchanged |
| RANGE CAPITAL ACQUISITION CORP | RIGHT 99/99/9999 | $109.7k | <0.1% | 391,942 |  | Unchanged |
| ARCHER AVIATION INC | \*W EXP 09/16/202 | $108.9k | <0.1% | 946,530 |  | Unchanged |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | RIGHT 09/16/2030 | $108.0k | <0.1% | 1,350,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION CORP | \*W EXP 10/22/203 | $107.8k | <0.1% | 255,199 |  | Unchanged |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | \*W EXP 02/14/202 | $107.3k | <0.1% | 269,154 |  | Added +50,400 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $104.1k | <0.1% | 578,096 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $102.8k | <0.1% | 139,819 |  | Added +20,994 |
| [HELIX ENERGY SOLUTIONS GROUP INC (HOS)](/companies/hos.md) | COM | $102.4k | <0.1% | 11,718 |  | New +11,718 |
| CRANE HARBOR ACQUISITION CORP II | RIGHT 12/09/2030 | $101.2k | <0.1% | 450,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $100.0k | <0.1% | 400,000 |  | New +400,000 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $99.0k | <0.1% | 450,000 |  | New +450,000 |
| GENERAL PURPOSE ACQUISITION CORP | \*W EXP 12/03/203 | $98.2k | <0.1% | 350,677 |  | Unchanged |
| EVE HOLDING INC | \*W EXP 05/09/202 | $98.0k | <0.1% | 530,270 |  | Unchanged |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | \*W EXP 10/01/202 | $95.8k | <0.1% | 425,310 |  | Unchanged |
| AA MISSION ACQUISITION CORP II | \*W EXP 07/23/203 | $92.8k | <0.1% | 403,427 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP CORP (UCFI)](/companies/ucfi.md) | COM | $92.8k | <0.1% | 16,840 |  | Unchanged |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | \*W EXP 08/28/203 | $92.7k | <0.1% | 407,592 |  | Unchanged |
| M3-BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $91.3k | <0.1% | 231,216 |  | Added +28,600 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $90.0k | <0.1% | 500,000 |  | New +500,000 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $88.0k | <0.1% | 550,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CORP | RIGHT 11/20/2030 | $87.0k | <0.1% | 300,000 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $86.0k | <0.1% | 895,768 |  | Unchanged |
| TWELVE SEAS INVESTMENT CO III | RIGHT 11/21/2030 | $85.9k | <0.1% | 600,000 |  | Unchanged |
| GOLD ROYALTY CORP | \*W EXP 05/31/202 | $85.7k | <0.1% | 84,428 |  | New +84,428 |
| EMMIS ACQUISITION CORP | RIGHT 09/12/2030 | $84.0k | <0.1% | 560,246 |  | Unchanged |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $83.9k | <0.1% | 72,996 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $83.7k | <0.1% | 578,096 |  | Unchanged |
| ADS-TEC ENERGY PLC | \*W EXP 99/99/999 | $82.6k | <0.1% | 140,790 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $81.6k | <0.1% | 1,272,825 |  | Unchanged |
| SIZZLE ACQUISITION CORP II | RIGHT 04/02/2030 | $81.3k | <0.1% | 500,000 |  | Unchanged |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $81.1k | <0.1% | 281,536 |  | Added +18,950 |
| RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $77.2k | <0.1% | 685,841 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $76.6k | <0.1% | 170,202 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $76.5k | <0.1% | 450,000 |  | Unchanged |
| OPPFI INC | \*W EXP 07/20/202 | $72.6k | <0.1% | 2,203,396 |  | Unchanged |
| BLUE WATER ACQUISITION CORP III | \*W EXP 05/23/203 | $72.3k | <0.1% | 174,999 |  | Unchanged |
| OXLEY BRIDGE ACQUISITION LTD | \*W EXP 06/17/203 | $72.0k | <0.1% | 324,999 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $69.7k | <0.1% | 296,434 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $69.4k | <0.1% | 75,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $69.0k | <0.1% | 300,000 |  | Unchanged |
| EQV VENTURES ACQUISITION CORP II | \*W EXP 06/30/203 | $66.3k | <0.1% | 149,999 |  | Unchanged |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $65.0k | <0.1% | 250,000 |  | New +250,000 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $64.7k | <0.1% | 588,988 |  | Added +201,199 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $64.2k | <0.1% | 475,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CORP | RIGHT 09/19/2030 | $63.0k | <0.1% | 59,999 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $62.5k | <0.1% | 250,000 |  | New +250,000 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $61.0k | <0.1% | 206,731 |  | Added +42,941 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $60.4k | <0.1% | 402,400 |  | New +402,400 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $60.1k | <0.1% | 542,714 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $58.9k | <0.1% | 245,375 |  | Unchanged |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $58.6k | <0.1% | 147,699 |  | Added +25,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $58.3k | <0.1% | 500,000 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $57.1k | <0.1% | 430,985 |  | Unchanged |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | \*W EXP 08/10/202 | $56.9k | <0.1% | 74,826 |  | Added +46,210 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $56.7k | <0.1% | 187,499 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $55.9k | <0.1% | 300,000 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $55.2k | <0.1% | 159,953 |  | Unchanged |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $55.0k | <0.1% | 100,000 |  | New +100,000 |
| INVEST GREEN ACQUISITION CORP | RIGHT 11/17/2030 | $54.7k | <0.1% | 303,900 |  | Unchanged |
| TMC THE METALS CO INC | \*W EXP 09/09/202 | $54.3k | <0.1% | 374,522 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $54.2k | <0.1% | 1,143,978 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | \*W EXP 99/99/999 | $53.5k | <0.1% | 679,919 |  | Unchanged |
| RANGE CAPITAL ACQUISITION CORP II | \*W EXP 09/29/203 | $53.4k | <0.1% | 150,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $52.9k | <0.1% | 62,498 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $52.3k | <0.1% | 475,000 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $50.1k | <0.1% | 101,200 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUISITION CORP | RIGHT 05/22/2030 | $50.0k | <0.1% | 454,000 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $49.9k | <0.1% | 368,485 |  | Unchanged |
| CROWN RESERVE ACQUISITION CORP I | RIGHT 10/06/2030 | $48.0k | <0.1% | 300,000 |  | Unchanged |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | \*W EXP 10/31/202 | $47.7k | <0.1% | 197,678 |  | New +197,678 |
| BTC DEVELOPMENT CORP | \*W EXP 09/11/203 | $46.5k | <0.1% | 99,998 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $45.8k | <0.1% | 200,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CORP | \*W EXP 08/18/203 | $45.5k | <0.1% | 116,666 |  | Unchanged |
| COHEN CIRCLE ACQUISITION CORP II | \*W EXP 07/01/203 | $45.0k | <0.1% | 59,998 |  | Unchanged |
| DAEDALUS SPECIAL ACQUISITION CORP | \*W EXP 11/24/203 | $43.9k | <0.1% | 68,748 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $43.8k | <0.1% | 279,682 |  | Unchanged |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $43.7k | <0.1% | 760,000 |  | New +760,000 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $43.5k | <0.1% | 149,999 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $43.1k | <0.1% | 149,999 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $43.0k | <0.1% | 250,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $43.0k | <0.1% | 200,000 |  | Unchanged |
| KARBON CAPITAL PARTNERS CORP | \*W EXP 12/11/203 | $42.9k | <0.1% | 57,173 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $42.6k | <0.1% | 98,501 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $41.6k | <0.1% | 193,713 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $40.1k | <0.1% | 250,000 |  | Unchanged |
| APERTURE AC | RIGHT 05/06/2031 | $40.0k | <0.1% | 250,000 |  | New +250,000 |
| LAKESHORE ACQUISITION III CORP | RIGHT 08/01/2026 | $40.0k | <0.1% | 200,000 |  | Unchanged |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $39.4k | <0.1% | 841,050 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $38.5k | <0.1% | 400,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION CORP | RIGHT 11/07/2030 | $37.5k | <0.1% | 300,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP | \*W EXP 06/06/203 | $37.0k | <0.1% | 126,296 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $36.7k | <0.1% | 83,333 |  | Unchanged |
| [FOLD HOLDINGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $36.3k | <0.1% | 354,227 |  | Added +88,330 |
| [W&T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $36.1k | <0.1% | 11,467 |  | Reduced −220,875 |
| SCAGE FUTURE | \*W EXP 05/15/203 | $35.6k | <0.1% | 867,341 |  | Unchanged |
| [STARDUST POWER INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $35.6k | <0.1% | 290,258 |  | Unchanged |
| GENERATION ESSENTIALS GROUP/THE | \*W EXP 02/15/202 | $35.5k | <0.1% | 228,723 |  | Unchanged |
| FIGX CAPITAL ACQUISITION CORP | \*W EXP 06/17/203 | $35.0k | <0.1% | 124,998 |  | Unchanged |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $35.0k | <0.1% | 250,000 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP CORP (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $34.9k | <0.1% | 387,464 |  | Unchanged |
| NET POWER INC | \*W EXP 06/08/202 | $34.7k | <0.1% | 111,888 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $34.3k | <0.1% | 764,608 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CORP | RIGHT 05/14/2030 | $34.1k | <0.1% | 250,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $33.3k | <0.1% | 93,716 |  | Unchanged |
| ACTIVATE ENERGY ACQUISITION CORP | \*W EXP 11/10/203 | $33.1k | <0.1% | 97,478 |  | Added +34,979 |
| NEW AMERICA ACQUISITION I CORP | \*W EXP 99/99/999 | $32.8k | <0.1% | 52,499 |  | Unchanged |
| [BETTER HOME & FINANCE HOLDING CO (BETR)](/companies/betr.md) | \*W EXP 08/22/202 | $32.5k | <0.1% | 169,300 |  | Unchanged |
| [IRON HORSE ACQUISITION II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $32.2k | <0.1% | 200,200 |  | New +200,200 |
| STONEBRIDGE ACQUISITION II CORP | RIGHT 09/09/2030 | $32.0k | <0.1% | 200,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISITION CORP | RIGHT 99/99/9999 | $31.5k | <0.1% | 150,000 |  | Unchanged |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $31.4k | <0.1% | 352,430 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $31.3k | <0.1% | 50,000 |  | Unchanged |
| NVNI GROUP LTD | \*W EXP 11/01/202 | $30.6k | <0.1% | 691,746 |  | Unchanged |
| [EXYN TECHNOLOGIES INC (EXYN)](/companies/exyn.md) | \*W EXP 04/21/203 | $30.1k | <0.1% | 25,837 |  | New +25,837 |
| LAFAYETTE DIGITAL ACQUISITION CORP I | \*W EXP 12/23/203 | $29.6k | <0.1% | 99,999 |  | Unchanged |
| SIM ACQUISITION CORP I | \*W EXP 06/01/203 | $28.0k | <0.1% | 100,000 |  | New +100,000 |
| PRESIDIO PRODUCTION CO | \*W EXP 03/04/203 | $27.7k | <0.1% | 19,920 |  | New +19,920 |
| GCL GLOBAL HOLDINGS LTD | \*W EXP 02/13/203 | $26.7k | <0.1% | 1,250,477 |  | Unchanged |
| BAIRD MEDICAL INVESTMENT HOLDINGS LTD | \*W EXP 10/01/202 | $26.5k | <0.1% | 570,992 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $26.2k | <0.1% | 400,788 |  | New +400,788 |
| ALGOMA STEEL GROUP INC | \*W EXP 10/19/202 | $26.2k | <0.1% | 810,424 |  | Unchanged |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $25.3k | <0.1% | 932,090 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $24.4k | <0.1% | 355,984 |  | Added +50,000 |
| ORIGIN INVESTMENT CORP I | \*W EXP 06/27/203 | $23.7k | <0.1% | 197,322 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $22.1k | <0.1% | 459,524 |  | Unchanged |
| GESHER ACQUISITION CORP II | \*W EXP 10/31/203 | $21.7k | <0.1% | 74,999 |  | Unchanged |
| K WAVE MEDIA LTD | \*W EXP 05/14/203 | $21.4k | <0.1% | 1,386,435 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $21.4k | <0.1% | 37,500 |  | Unchanged |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | \*W EXP 12/08/202 | $21.3k | <0.1% | 208,302 |  | Reduced −6,774 |
| SOLARIUS CAPITAL ACQUISITION CORP | \*W EXP 07/10/203 | $20.6k | <0.1% | 74,999 |  | Unchanged |
| HELPORT AI LTD | \*W EXP 03/31/202 | $20.1k | <0.1% | 664,491 |  | Unchanged |
| SOUTHLAND HOLDINGS INC | \*W EXP 02/14/202 | $19.7k | <0.1% | 643,322 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $18.7k | <0.1% | 98,159 |  | Unchanged |
| FUTURE VISION II ACQUISITION CORP | RIGHT 06/29/2029 | $17.8k | <0.1% | 122,531 |  | Unchanged |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $17.2k | <0.1% | 878,405 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $16.7k | <0.1% | 16,665 |  | Unchanged |
| YD BIO LTD | \*W EXP 08/28/203 | $16.6k | <0.1% | 63,274 |  | Unchanged |
| [LIMINATUS PHARMA INC (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $16.3k | <0.1% | 319,510 |  | Unchanged |
| [ASPIRE BIOPHARMA HOLDINGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $15.9k | <0.1% | 681,516 |  | Unchanged |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $15.7k | <0.1% | 95,000 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $15.5k | <0.1% | 1,128,651 |  | Unchanged |
| WALDENCAST PLC | \*W EXP 07/27/202 | $15.2k | <0.1% | 350,000 |  | Unchanged |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $14.7k | <0.1% | 735,480 |  | Unchanged |
| 1RT ACQUISITION CORP | \*W EXP 06/26/203 | $14.4k | <0.1% | 24,998 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $13.1k | <0.1% | 956,650 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $13.0k | <0.1% | 754,111 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $12.9k | <0.1% | 37,500 |  | Unchanged |
| [TEVOGEN BIO HOLDINGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $12.4k | <0.1% | 245,176 |  | Unchanged |
| [AVALANCHE TREASURY CORP (AVAT)](/companies/avat.md) | SHS CL A | $11.4k | <0.1% | 22,745 |  | New +22,745 |
| UY SCUTI ACQUISITION CORP | RIGHT 03/03/2030 | $10.5k | <0.1% | 75,000 |  | Unchanged |
| CONTENT CHECKED HOLDINGS INC | \*W EXP 12/11/202 | $10.1k | <0.1% | 44,882 |  | New +44,882 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $10.0k | <0.1% | 100,000 |  | New +100,000 |
| AIMEI HEALTH TECHNOLOGY CO LTD | RIGHT 11/17/2028 | $9.6k | <0.1% | 41,534 |  | Added +10,689 |
| AUSTRALIAN OILSEEDS HOLDINGS LTD | \*W EXP 03/22/202 | $9.5k | <0.1% | 399,931 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $9.1k | <0.1% | 60,000 |  | Unchanged |
| GRAB HOLDINGS LTD | \*W EXP 99/99/999 | $9.1k | <0.1% | 210,873 |  | Unchanged |
| EVOLV TECHNOLOGIES HOLDINGS INC | \*W EXP 07/16/202 | $9.0k | <0.1% | 1,039,380 |  | Reduced −1,000 |
| FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $8.3k | <0.1% | 46,511 |  | Unchanged |
| CROWN RESERVE ACQUISITION CORP I | \*W EXP 10/06/203 | $7.9k | <0.1% | 149,999 |  | Unchanged |
| REAL MESSENGER CORP | \*W EXP 11/19/202 | $7.8k | <0.1% | 205,694 |  | Added +37,700 |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $7.8k | <0.1% | 828,877 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $7.6k | <0.1% | 196,129 |  | Unchanged |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | \*W EXP 12/03/202 | $7.1k | <0.1% | 322,634 |  | Reduced −200,000 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $6.9k | <0.1% | 21,200 |  | Unchanged |
| ALPS GROUP INC | ORD SHS | $6.9k | <0.1% | 11,851 |  | Unchanged |
| SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $6.6k | <0.1% | 236,546 |  | Unchanged |
| [FOXX DEVELOPMENT HOLDINGS INC (FOXX)](/companies/foxx.md) | \*W EXP 09/26/202 | $6.1k | <0.1% | 84,927 |  | Unchanged |
| PSQ HOLDINGS INC | \*W EXP 07/19/202 | $6.1k | <0.1% | 192,680 |  | Unchanged |
| BITFUFU INC | \*W EXP 03/01/202 | $5.8k | <0.1% | 48,769 |  | Unchanged |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $5.2k | <0.1% | 330,014 |  | Unchanged |
| BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $4.6k | <0.1% | 100,000 |  | Unchanged |
| MONEYHERO LTD | \*W EXP 09/13/202 | $4.3k | <0.1% | 91,852 |  | Unchanged |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $3.9k | <0.1% | 72,322 |  | Unchanged |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | \*W EXP 02/09/202 | $3.9k | <0.1% | 73,341 |  | Unchanged |
| [DRAGONFLY ENERGY HOLDINGS CORP (DFLI)](/companies/dfli.md) | \*W EXP 10/07/202 | $3.7k | <0.1% | 97,524 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $3.1k | <0.1% | 1,060,664 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $2.9k | <0.1% | 146,030 |  | Unchanged |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $2.6k | <0.1% | 115,319 |  | Reduced −100,000 |
| [ALPHA MODUS HOLDINGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $2.2k | <0.1% | 80,240 |  | Unchanged |
| MURANO GLOBAL BV | \*W EXP 03/19/202 | $1.6k | <0.1% | 125,747 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAR CORP. (AIR)](/companies/air.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,147 |
| Above Food Ingredients Inc. | \*W EXP 06/28/202 | $0 | 0.0% | 0 |  | Sold out −536,790 |
| [Advance Auto Parts, Inc. (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,506 |
| [Advanced Drainage Systems, Inc. (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,050 |
| Advanced Energy Industries, Inc. | NOTE 2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −12,000,000 |
| Alchemy Investments Acquisition Corp 1 | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −110,197 |
| [Algoma Steel Group Inc (ASTL)](/companies/astl.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,423 |
| [Allegiant Travel Company (ALGT)](/companies/algt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,002 |
| [Amentum Holdings, Inc. (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,605 |
| [American Airlines Group Inc. (AAL)](/companies/aal.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,735 |
| [Angi Inc. (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −38,890 |
| ANI Pharmaceuticals, Inc. | NOTE 2.250% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −8,000,000 |
| [Antero Midstream Corporation (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,136 |
| APEX Tech Acquisition Inc. | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [ATI Inc. (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,292 |
| [Ball Corporation (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,236 |
| BEST SPAC I Acquisition Corp. | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −95,000 |
| Beyond Meat, Inc. | DEBT 10/1 | $0 | 0.0% | $0 principal |  | Sold out −9,975,000 |
| Bitcoin Depot Inc. | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −2,169,191 |
| Block, Inc. | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −77,576,000 |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [Bristow Group Inc. (VTOL)](/companies/vtol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,890 |
| [Cable One, Inc. (CABO)](/companies/cabo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,876 |
| [Calumet, Inc. (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,403 |
| Cantor Equity Partners III, Inc. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| Cantor Equity Partners II, Inc. | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −168,920 |
| Cantor Equity Partners I, Inc. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −139,650 |
| Captivision Inc. | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −706,591 |
| [Cars.com Inc. (CARS)](/companies/cars.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,396 |
| [Carter's, Inc. (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,288 |
| Cartesian Growth Corporation III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −374,999 |
| Cartesian Growth Corporation III | COM CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [Carvana Co. (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,618 |
| [Century Communities, Inc. (CCS)](/companies/ccs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,563 |
| Churchill Capital Corp IX | \*W EXP 03/31/203 | $0 | 0.0% | 0 |  | Sold out −152,161 |
| Churchill Capital Corp XI | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [Churchill Downs Incorporated (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,962 |
| [Ciena Corporation (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,155 |
| ClearThink 1 Acquisition Corp. | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| Clearway Energy, Inc. | CL A | $0 | 0.0% | 0 |  | Sold out −12,549 |
| [Cogent Communications Holdings, Inc. (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −58,993 |
| [Coherent Corp. (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,426 |
| Collegium Pharmaceutical, Inc. | NOTE 2.875% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −3,500,000 |
| [Community Health Systems, Inc. (CYH)](/companies/cyh.md) | COM | $0 | 0.0% | 0 |  | Sold out −195,843 |
| [Compass Diversified Holdings (CODI)](/companies/codi.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −63,547 |
| [Comstock Resources, Inc. (CRK)](/companies/crk.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,807 |
| [Crocs, Inc. (CROX)](/companies/crox.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,467 |
| [CrowdStrike Holdings, Inc. (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,013 |
| [Custom Truck One Source, Inc. (CTOS)](/companies/ctos.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −83,630 |
| [DaVita Inc. (DVA)](/companies/dva.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,660 |
| [Diebold Nixdorf, Incorporated (DBD)](/companies/dbd.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −9,307 |
| Drugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | $0 | 0.0% | 0 |  | Sold out −264,168 |
| [Eagle Nuclear Energy Corp. (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,065 |
| [EchoStar Corporation (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,789 |
| [Edgewell Personal Care Company (EPC)](/companies/epc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,333 |
| [Embecta Corp. (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −57,455 |
| enGene Therapeutics Inc | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −164,511 |
| Enhanced Group Inc. | COM CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| Enhanced Group Inc. | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| Enovis Corporation | NOTE 3.875%10/1 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| [Entegris, Inc. (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,210 |
| [ESAB Corporation (ESAB)](/companies/esab.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,853 |
| EVgo Inc. | \*W EXP 07/01/202 | $0 | 0.0% | 0 |  | Sold out −548,165 |
| FG Imperii Acquisition Corp. | UNIT 10/14/2030 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| FG Merger II Corp. | COM | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [FMC Corporation (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,318 |
| [Fox Corporation (FOXA)](/companies/foxa.md) | CL B COM | $0 | 0.0% | 0 |  | Sold out −337,724 |
| Gates Industrial Corporation PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −34,369 |
| GigCapital7 Corp. | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −1,818,436 |
| GigCapital7 Corp. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,005,240 |
| Global Payments Inc. | NOTE 1.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| GP-Act III Acquisition Corp. | CL A | $0 | 0.0% | 0 |  | Sold out −490,750 |
| Graf Global Corp. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −588,958 |
| [Griffon Corporation (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,210 |
| [Gulfport Energy Corporation (GPOR)](/companies/gpor.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −2,360 |
| Haymaker Acquisition Corp. 4 | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −1,150,000 |
| [H.B. Fuller Company (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,215 |
| [Hecla Mining Company (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,695 |
| Herbalife Ltd. | NOTE 4.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −8,000,000 |
| [Hilton Worldwide Holdings Inc. (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,146 |
| Hologic, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −4,860 |
| [Hudson Pacific Properties, Inc. (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,935 |
| [Hyperliquid Strategies Inc (PURR)](/companies/purr.md) | COM | $0 | 0.0% | 0 |  | Sold out −324,757 |
| Ionis Pharmaceuticals, Inc. | NOTE 1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| Iris Acquisition Corp II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,152,750 |
| [iShares Bitcoin Trust ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −13,600 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −153,485 |
| JBT Marel Corporation | NOTE 0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −29,229,000 |
| Katapult Holdings, Inc. | \*W EXP 06/09/202 | $0 | 0.0% | 0 |  | Sold out −671,684 |
| Kennedy-Wilson Holdings, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −13,493 |
| [Kinetik Holdings Inc. (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −7,572 |
| [Lamb Weston Holdings, Inc. (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,991 |
| Legato Merger Corp. III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −185,357 |
| Lionheart Holdings | SHS CL A | $0 | 0.0% | 0 |  | Sold out −245,399 |
| Live Oak Acquisition Corp. V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −1,425,000 |
| Live Oak Acquisition Corp. V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −624,999 |
| Marriott Vacations Worldwide Corporation | NOTE 3.250%12/1 | $0 | 0.0% | $0 principal |  | Sold out −3,000,000 |
| Microvast Holdings, Inc. | \*W EXP 04/01/202 | $0 | 0.0% | 0 |  | Sold out −295,236 |
| Mountain Lake Acquisition Corp. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Mountain Lake Acquisition Corp. II | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −2,186,394 |
| Muzero Acquisition Corp | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,562,429 |
| [Navient Corporation (NAVI)](/companies/navi.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,378 |
| [Neogen Corporation (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,855 |
| Newbridge Acquisition Limited | UNIT 11/18/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [Nexstar Media Group, Inc. (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,622 |
| NextNav Inc. | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −183,236 |
| Norwegian Cruise Line Holdings Ltd. | SHS | $0 | 0.0% | 0 |  | Sold out −40,977 |
| [ON Semiconductor Corporation (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,655 |
| [OUTFRONT Media Inc. (OUT)](/companies/out.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,738 |
| [Park-Ohio Holdings Corp. (PKOH)](/companies/pkoh.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,386 |
| [Patrick Industries Inc (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,775 |
| [PBF Energy Inc. (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,326 |
| [PHINIA Inc. (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,964 |
| [Pitney Bowes Inc. (PBI)](/companies/pbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,501 |
| Planet Labs PBC | \*W EXP 12/06/202 | $0 | 0.0% | 0 |  | Sold out −66,504 |
| Plum Acquisition Corp. IV | SHS CL A | $0 | 0.0% | 0 |  | Sold out −651,175 |
| [Post Holdings, Inc. (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,308 |
| [Precision Drilling Corporation (PDS)](/companies/pds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,655 |
| [Primo Brands Corporation (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −14,006 |
| Proem Acquisition Corp I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −1,040,000 |
| QDRO Acquisition Corp. | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| Range Capital Acquisition Corp. | ORD SHS | $0 | 0.0% | 0 |  | Sold out −391,942 |
| Real Asset Acquisition Corp. | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [Revolution Medicines, Inc. (RVMD)](/companies/rvmd.md) | \*W EXP 12/17/202 | $0 | 0.0% | 0 |  | Sold out −583,615 |
| [Rocket Companies, Inc. (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,688 |
| [Ryman Hospitality Properties, Inc. (RHP)](/companies/rhp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,226 |
| [Sally Beauty Holdings, Inc. (SBH)](/companies/sbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,059 |
| [Scholastic Corporation (SCHL)](/companies/schl.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [Science Applications International Corporation (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,601 |
| [Silgan Holdings Inc. (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,782 |
| Snowflake Inc. | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −41,414,000 |
| SoFi Technologies, Inc. | NOTE 10/1 | $0 | 0.0% | $0 principal |  | Sold out −22,000,000 |
| [Somnigroup International Inc. (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,699 |
| SPACSphere Acquisition Corp. | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −402,400 |
| SPDR Bloomberg Barclays High Yield Bond ETF | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −160,130 |
| Spring Valley Acquisition Corp. III | SHS CL A | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [SS&C Technologies Holdings, Inc. (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,399 |
| Strategy Inc | NOTE 0.625% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −12,000,000 |
| [Synaptics Incorporated (SYNA)](/companies/syna.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,863 |
| [Talen Energy Corporation (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −959 |
| [Terex Corporation (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,576 |
| [The AES Corporation (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,692 |
| [The Chemours Company (CC)](/companies/cc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,150 |
| TransMedics Group, Inc. | NOTE 1.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| [UGI Corporation (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,789 |
| [Uniti Group Inc. (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −29,103 |
| [Venture Global, Inc. (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −41,933 |
| [V.F. Corporation (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,483 |
| [Viasat, Inc. (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,017 |
| [Victoria's Secret & Co. (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −23,809 |
| Vine Hill Capital Investment Corp. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −378,764 |
| [Vistra Corp. (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,386 |
| Voyager Acquisition Corp. | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −755,473 |
| Willow Lane Acquisition Corp. | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −180,780 |
| Wix.com Ltd. | SHS | $0 | 0.0% | 0 | Put | Sold out −1,450,000 |
| Wix.com Ltd. | SHS | $0 | 0.0% | 0 |  | Sold out −2,855,704 |
| [Wynn Resorts, Limited (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,884 |
| Xsolla SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −1,950,000 |
| [YUM! Brands, Inc. (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,572 |
| Zenas Biopharma, Inc. | NOTE 2.500% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −500,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001080171-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.