# AQR Arbitrage LLC: Form 13F holdings

An institutional investment manager in Greenwich, CT. SEC CIK 1167456.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.02bn
- Positions: 634 (634 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/1167456/000116745626000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ELECTRONIC ARTS INC | COM | $217.8m | 3.1% | 1,062,028 |  | Added +334,311 |
| [AES CORP (AES)](/companies/aes.md) | COM | $200.3m | 2.9% | 13,686,323 |  | Added +5,454,228 |
| WEBSTER FINL CORP | COM | $191.5m | 2.7% | 2,522,937 |  | Added +719,374 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $180.9m | 2.6% | 578,240 |  | Added +132,101 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $178.0m | 2.5% | 563,873 |  | Added +140,800 |
| CHART INDS INC | COM | $169.5m | 2.4% | 811,051 |  | Added +166,658 |
| QORVO INC | COM | $166.2m | 2.4% | 1,782,061 |  | Added +52,972 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $160.7m | 2.3% | 8,441,922 |  | Added +2,856,343 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $147.8m | 2.1% | 3,858,057 |  | Added +720,838 |
| WARNER BROS DISCOVERY INC | COM SER A | $141.1m | 2.0% | 5,293,977 |  | Added +1,455,024 |
| DOORDASH INC | NOTE 5/1 | $140.9m | 2.0% | $142,825,000 principal |  | New +142,825,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $140.5m | 2.0% | 643,007 |  | Added +334,224 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $133.2m | 1.9% | 2,240,303 |  | Reduced −204,391 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $131.0m | 1.9% | 2,522,373 |  | Added +1,081,742 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $113.8m | 1.6% | 831,445 |  | New +831,445 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $102.9m | 1.5% | 1,812,443 |  | Added +46,596 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $94.4m | 1.3% | $80,698,000 principal |  | Added +5,650,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $88.5m | 1.3% | $99,561,000 principal |  | New +99,561,000 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $87.6m | 1.2% | $88,745,000 principal |  | Added +7,860,000 |
| GAMESTOP CORP | NOTE 6/1 | $81.8m | 1.2% | $80,375,000 principal |  | New +80,375,000 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $78.4m | 1.1% | 1,094,832 |  | Added +12,885 |
| VALARIS LTD | CL A | $76.2m | 1.1% | 1,049,607 |  | Added +439,896 |
| NUVALENT INC | COM | $74.3m | 1.1% | 601,633 |  | New +601,633 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $68.3m | 1.0% | $74,935,000 principal |  | New +74,935,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $65.3m | 0.9% | 4,137,058 |  | Added +1,008,605 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $58.7m | 0.8% | 927,295 |  | Added +77,540 |
| APOGEE THERAPEUTICS INC | COM | $57.1m | 0.8% | 429,900 |  | New +429,900 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $53.8m | 0.8% | 761,868 |  | New +761,868 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $52.4m | 0.7% | 3,880,354 |  | New +3,880,354 |
| LIBERTY BROADBAND CORP | COM SER C | $52.3m | 0.7% | 1,575,430 |  | Added +232,406 |
| UNITY SOFTWARE INC | NOTE 3/1 | $51.3m | 0.7% | $45,262,000 principal |  | Added +246,000 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $49.8m | 0.7% | 1,324,683 |  | New +1,324,683 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $49.2m | 0.7% | 1,148,113 |  | Added +363,877 |
| SELECT MED HLDGS CORP | COM | $47.6m | 0.7% | 2,880,889 |  | Added +1,082,529 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $47.0m | 0.7% | $52,247,000 principal |  | Reduced −4,853,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $45.9m | 0.7% | 671,858 |  | New +671,858 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $45.2m | 0.6% | $35,207,000 principal |  | Added +9,507,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $45.1m | 0.6% | 127,605 |  | Added +107,027 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $41.0m | 0.6% | 923,781 |  | Added +469,527 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | $40.7m | 0.6% | $39,678,000 principal |  | New +39,678,000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $40.5m | 0.6% | $42,136,000 principal |  | Reduced −25,000 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $40.0m | 0.6% | $48,750,000 principal |  | Added +10,050,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $39.4m | 0.6% | $41,205,000 principal |  | Added +21,275,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $38.9m | 0.6% | 147,098 |  | Added +31,276 |
| TWO HARBORS INVENTMENT CORPO | COM | $38.4m | 0.5% | 3,094,518 |  | Added +1,073,434 |
| WEIBO CORP | NOTE 1.375%12/0 | $37.9m | 0.5% | $37,706,000 principal |  | Added +15,106,000 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | $37.8m | 0.5% | $30,241,000 principal |  | New +30,241,000 |
| NIO INC | NOTE 4.625%10/1 | $37.4m | 0.5% | $37,180,000 principal |  | New +37,180,000 |
| SKYWATER TECHNOLOGY INC | COM | $37.1m | 0.5% | 1,066,825 |  | Added +115,863 |
| GROUPON INC | NOTE 4.875% 6/3 | $36.4m | 0.5% | $36,811,000 principal |  | Added +800,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $36.3m | 0.5% | $30,715,000 principal |  | Added +13,725,000 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $35.2m | 0.5% | 242,389 |  | New +242,389 |
| JD.COM INC | NOTE 0.250% 6/0 | $34.3m | 0.5% | $34,830,000 principal |  | Reduced −3,220,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $31.7m | 0.5% | 1,061,720 |  | New +1,061,720 |
| ETSY INC | NOTE 1.000% 6/1 | $30.7m | 0.4% | $26,450,000 principal |  | New +26,450,000 |
| TOPBUILD COR | COM | $30.2m | 0.4% | 85,278 |  | New +85,278 |
| STELLAR BANCORP INC | COM | $28.0m | 0.4% | 711,552 |  | Added +25,744 |
| AXALTA COATING SYS LTD | COM | $25.2m | 0.4% | 743,767 |  | Added +361,152 |
| VERTEX INC | NOTE 0.750% 5/0 | $25.0m | 0.4% | $27,987,000 principal |  | Reduced −6,394,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $24.3m | 0.3% | 2,592,426 |  | New +2,592,426 |
| LEGGETT & PLATT INC | COM | $23.5m | 0.3% | 2,038,126 |  | New +2,038,126 |
| ORLA MNG LTD NEW | COM | $22.8m | 0.3% | 2,333,922 |  | New +2,333,922 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $22.7m | 0.3% | 2,000,979 |  | Reduced −38,009 |
| AVANOS MED INC | COM | $22.3m | 0.3% | 895,333 |  | New +895,333 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $21.9m | 0.3% | 2,024,126 |  | New +2,024,126 |
| CATALYST PHARMACEUTICALS INC | COM | $21.2m | 0.3% | 674,223 |  | New +674,223 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $20.4m | 0.3% | $21,328,000 principal |  | Added +1,755,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $20.3m | 0.3% | 1,898,570 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $20.1m | 0.3% | 2,000,000 |  | New +2,000,000 |
| TAYLOR MORRISON HOME CORP | COM | $20.0m | 0.3% | 278,088 |  | New +278,088 |
| M3BRIGADE ACQUISITION V CORP | CL A | $19.5m | 0.3% | 1,800,000 |  | New +1,800,000 |
| ESPERION THERAPEUTICS INC NE | COM | $19.1m | 0.3% | 6,046,463 |  | New +6,046,463 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $18.8m | 0.3% | 1,830,500 |  | New +1,830,500 |
| GIGCAPITAL8 CORP | ORD CL A | $17.5m | 0.2% | 1,741,396 |  | Added +48,427 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $17.3m | 0.2% | 1,723,275 |  | New +1,723,275 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $16.4m | 0.2% | 1,611,286 |  | New +1,611,286 |
| TITAN ACQUISITION CORP | CL A | $16.4m | 0.2% | 1,573,737 |  | Reduced −22,750 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $16.0m | 0.2% | 613,986 |  | Reduced −9,797 |
| ALDEL FINL II INC | CL A | $15.6m | 0.2% | 1,463,426 |  | Reduced −50,000 |
| GP-ACT III ACQUISITION CORP | CL A | $15.2m | 0.2% | 1,400,000 |  | Reduced −176,803 |
| ARTIUS II ACQUISITION INC | SHS CL A | $15.1m | 0.2% | 1,440,225 |  | Added +8,042 |
| LIONHEART HOLDINGS | SHS CL A | $15.1m | 0.2% | 1,400,000 |  | Reduced −151,784 |
| RITHM ACQUISITION CORP | CL A | $15.0m | 0.2% | 1,435,463 |  | Added +37,794 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $15.0m | 0.2% | 1,381,500 |  | Reduced −175,000 |
| TALKSPACE INC | COM | $15.0m | 0.2% | 2,883,106 |  | Added +445,990 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $14.6m | 0.2% | 1,409,778 |  | Reduced −210,269 |
| GIGCAPITAL9 CORP | CL A | $14.6m | 0.2% | 1,473,524 |  | New +1,473,524 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $14.5m | 0.2% | 1,350,637 |  | Reduced −34,346 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $14.4m | 0.2% | 177,549 |  | New +177,549 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $14.4m | 0.2% | 1,345,494 |  | Reduced −142,500 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $14.4m | 0.2% | 2,025,659 |  | New +2,025,659 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $14.4m | 0.2% | 1,449,082 |  | New +1,449,082 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $14.3m | 0.2% | 1,447,895 |  | New +1,447,895 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $14.2m | 0.2% | 1,324,175 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $14.1m | 0.2% | 1,353,272 |  | Added +12,601 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $13.9m | 0.2% | 1,337,525 |  | Reduced −37,649 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $13.6m | 0.2% | 1,281,595 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $13.1m | 0.2% | 1,261,338 |  | Added +7,250 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $13.0m | 0.2% | 1,311,956 |  | New +1,311,956 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $13.0m | 0.2% | 1,296,720 |  | New +1,296,720 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $13.0m | 0.2% | 1,288,632 |  | New +1,288,632 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $12.7m | 0.2% | 1,246,946 |  | Added +31,755 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $12.5m | 0.2% | 1,219,750 |  | New +1,219,750 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $12.4m | 0.2% | 1,179,039 |  | Added +96,728 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $12.4m | 0.2% | 1,167,626 |  | Added +5,064 |
| IHS HOLDING LIMITED | ORD SHS | $12.3m | 0.2% | 1,486,799 |  | Added +81,937 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $12.2m | 0.2% | 115,081 |  | New +115,081 |
| BAIN CAP GSS INVT CORP | ORD CL A | $12.2m | 0.2% | 1,184,099 |  | Added +34,675 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $12.0m | 0.2% | 1,211,376 |  | Added +22,736 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $12.0m | 0.2% | 1,197,680 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $11.9m | 0.2% | 1,173,828 |  | Added +7,360 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $11.7m | 0.2% | 1,131,030 |  | Reduced −123,917 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $11.7m | 0.2% | 1,131,030 |  | Reduced −123,917 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $11.6m | 0.2% | 1,160,192 |  | Added +6,610 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $11.6m | 0.2% | 1,122,420 |  | Added +9,416 |
| STELLAR V CAP CORP | SHS CL A | $11.5m | 0.2% | 1,096,174 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $11.4m | 0.2% | 1,131,266 |  | Added +18,876 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $11.3m | 0.2% | 1,100,584 |  | Added +4,900 |
| BERTO ACQUISITION CORP | ORD SHS | $11.3m | 0.2% | 1,080,090 |  | Added +6,153 |
| SILICON VY ACQUISITION CORP | CL A | $11.3m | 0.2% | 1,119,068 |  | Added +13,422 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $11.3m | 0.2% | 1,125,476 |  | Added +13,450 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $11.2m | 0.2% | 1,119,868 |  | Added +192,667 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.2m | 0.2% | 1,108,776 |  | Added +8,645 |
| GORES HLDGS X INC | SHS CL A | $11.2m | 0.2% | 1,069,210 |  | Added +10,133 |
| ARMADA ACQUISITION CORP II | COM CL A | $11.1m | 0.2% | 1,067,803 |  | Added +11,224 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $11.1m | 0.2% | 1,088,084 |  | Reduced −9,973 |
| SILVERBOX CORP IV | SHS CL A | $10.9m | 0.2% | 1,012,401 |  | Reduced −322,975 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $10.9m | 0.2% | 1,071,509 |  | Added +9,943 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $10.8m | 0.2% | 1,075,984 |  | Added +18,087 |
| CENTURION ACQUISITION CORP | SHS CL A | $10.8m | 0.2% | 999,999 |  | Reduced −751,903 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $10.7m | 0.2% | 1,072,494 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $10.6m | 0.2% | 1,068,535 |  | New +1,068,535 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $10.6m | 0.2% | 998,383 |  | Reduced −23,400 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $10.6m | 0.2% | 1,034,640 |  | Added +9,084 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $10.6m | 0.2% | 1,011,784 |  | Reduced −41,685 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $10.4m | 0.1% | 974,300 |  | Reduced −119,910 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $10.4m | 0.1% | 1,049,394 |  | Added +16,050 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $10.4m | 0.1% | 1,045,608 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $10.2m | 0.1% | 992,433 |  | Added +3,200 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $10.2m | 0.1% | 982,818 |  | Reduced −44,221 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $10.2m | 0.1% | 1,027,935 |  | New +1,027,935 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $10.1m | 0.1% | 1,015,921 |  | Added +1,200 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $10.1m | 0.1% | 960,142 |  | Added +5,091 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $10.1m | 0.1% | 955,997 |  | Added +4,393 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $10.0m | 0.1% | 1,004,057 |  | Added +12,011 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $10.0m | 0.1% | 1,010,025 |  | New +1,010,025 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $10.0m | 0.1% | 992,498 |  | New +992,498 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $9.8m | 0.1% | 900,499 |  | Reduced −135,900 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $9.8m | 0.1% | 956,895 |  | Added +8,514 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $9.8m | 0.1% | 962,675 |  | New +962,675 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $9.7m | 0.1% | 941,250 |  | Reduced −364,343 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $9.4m | 0.1% | 949,280 |  | New +949,280 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $9.4m | 0.1% | 948,969 |  | New +948,969 |
| GSR IV ACQUISITION CORP | CL A SHS | $9.4m | 0.1% | 922,715 |  | Added +23,791 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $9.3m | 0.1% | 921,170 |  | Added +10,165 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $9.3m | 0.1% | 3,854,569 |  | Added +1,169,943 |
| INFINITE EAGLE ACQUISITION C | CL A | $9.3m | 0.1% | 920,285 |  | Reduced −592,515 |
| PROCAP ACQUISITION CORP | SHS CL A | $9.2m | 0.1% | 895,097 |  | Added +8,410 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $9.2m | 0.1% | 887,969 |  | Added +7,899 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $9.1m | 0.1% | 909,584 |  | New +909,584 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $9.1m | 0.1% | 831,741 |  | Added +484,340 |
| SILA REALTY TRUST INC | COMMON STOCK | $9.0m | 0.1% | 295,595 |  | New +295,595 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $8.9m | 0.1% | 752,895 |  | Added +8,434 |
| BTC DEV CORP | ORD SHS CL A | $8.8m | 0.1% | 878,674 |  | Added +16,616 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $8.8m | 0.1% | 883,323 |  | Added +14,851 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $8.8m | 0.1% | 881,189 |  | Added +10,426 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $8.7m | 0.1% | 71,292 |  | New +71,292 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $8.7m | 0.1% | 879,861 |  | New +879,861 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $8.7m | 0.1% | 303,212 |  | Reduced −322,813 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $8.6m | 0.1% | 860,473 |  | New +860,473 |
| LEGATO MERGER CORP IV | ORD SHS | $8.5m | 0.1% | 861,304 |  | New +861,304 |
| TALON CAP CORP | ORD SHS CL A | $8.5m | 0.1% | 828,872 |  | Added +15,185 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $8.5m | 0.1% | 859,830 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $8.4m | 0.1% | 842,030 |  | New +842,030 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $8.3m | 0.1% | 812,874 |  | Added +7,137 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $8.3m | 0.1% | 814,350 |  | New +814,350 |
| WILCO 63 CORP | UNIT 05/29/2031 | $8.2m | 0.1% | 824,550 |  | New +824,550 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $8.1m | 0.1% | 813,570 |  | New +813,570 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $8.1m | 0.1% | 800,000 |  | New +800,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $8.0m | 0.1% | 778,144 |  | Reduced −221,449 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $8.0m | 0.1% | 795,613 |  | Added +18,134 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $8.0m | 0.1% | 804,016 |  | New +804,016 |
| APEX TREAS CORP | ORD SHS CL A | $8.0m | 0.1% | 792,557 |  | Added +13,909 |
| PLUM ACQUISITION CORP IV | SHS CL A | $7.9m | 0.1% | 741,203 |  | Reduced −222,301 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $7.9m | 0.1% | 786,074 |  | Added +10,624 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $7.9m | 0.1% | 789,195 |  | New +789,195 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $7.8m | 0.1% | 784,679 |  | Added +13,615 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $7.7m | 0.1% | 776,743 |  | New +776,743 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $7.7m | 0.1% | 766,164 |  | New +766,164 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.7m | 0.1% | 736,782 |  | Added +5,864 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $7.7m | 0.1% | 761,785 |  | New +761,785 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $7.6m | 0.1% | 757,612 |  | New +757,612 |
| VENDOME ACQUISITION CORP I | COM CL A | $7.6m | 0.1% | 741,178 |  | Added +3,100 |
| EGH ACQUISITION CORP. | SHS CL A | $7.6m | 0.1% | 735,031 |  | Reduced −116,594 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $7.6m | 0.1% | 757,538 |  | Added +13,500 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $7.6m | 0.1% | 760,440 |  | Unchanged |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $7.6m | 0.1% | 747,892 |  | New +747,892 |
| SILVERBOX CORP V | ORD SHS CL A | $7.5m | 0.1% | 744,396 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $7.5m | 0.1% | 750,338 |  | Added +10,103 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $7.4m | 0.1% | 739,760 |  | New +739,760 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $7.4m | 0.1% | 739,995 |  | New +739,995 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $7.3m | 0.1% | 725,510 |  | Added +16,718 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $7.3m | 0.1% | 739,805 |  | New +739,805 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $7.3m | 0.1% | 731,634 |  | Added +12,420 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $7.3m | 0.1% | 719,752 |  | Added +13,467 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $7.3m | 0.1% | 732,155 |  | New +732,155 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $7.2m | 0.1% | 132,611 |  | New +132,611 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $7.2m | 0.1% | 725,014 |  | Added +41,593 |
| WHITESTONE REIT | COM | $7.2m | 0.1% | 380,455 |  | New +380,455 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $7.2m | 0.1% | 698,855 |  | Added +5,993 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $7.2m | 0.1% | 719,650 |  | New +719,650 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $7.1m | 0.1% | 708,792 |  | New +708,792 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $7.1m | 0.1% | 682,598 |  | Added +3,847 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $7.1m | 0.1% | 710,278 |  | New +710,278 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $7.0m | <0.1% | 705,600 |  | New +705,600 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $6.9m | <0.1% | 690,447 |  | Added +17,657 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $6.8m | <0.1% | 683,522 |  | New +683,522 |
| VINE HILL CAP INVTS CORP II | CL A | $6.8m | <0.1% | 678,084 |  | Added +7,776 |
| INDIGO ACQUISITION CORP | ORD SHS | $6.7m | <0.1% | 658,718 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $6.7m | <0.1% | 681,864 |  | New +681,864 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $6.7m | <0.1% | 673,644 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $6.7m | <0.1% | 660,783 |  | Added +5,700 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $6.6m | <0.1% | 660,960 |  | New +660,960 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $6.6m | <0.1% | 669,994 |  | New +669,994 |
| THAYER VENTURES ACQ CORP II | CL A | $6.6m | <0.1% | 640,768 |  | Added +3,258 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $6.6m | <0.1% | 658,980 |  | New +658,980 |
| WEN ACQUISITION CORP | COM CL A | $6.6m | <0.1% | 643,224 |  | Added +5,954 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $6.6m | <0.1% | 652,459 |  | Added +9,207 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $6.5m | <0.1% | 645,620 |  | Added +9,750 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $6.5m | <0.1% | 651,015 |  | New +651,015 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $6.5m | <0.1% | 639,670 |  | New +639,670 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $6.4m | <0.1% | 636,284 |  | Added +10,325 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $6.4m | <0.1% | 590,262 |  | Reduced −330,410 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $6.3m | <0.1% | 634,833 |  | New +634,833 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $6.2m | <0.1% | 620,042 |  | Added +8,507 |
| NMP ACQUISITION CORP | CL A | $6.2m | <0.1% | 602,656 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $6.2m | <0.1% | 605,942 |  | Added +39,062 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $6.2m | <0.1% | 625,099 |  | New +625,099 |
| BREEZE ACQUISITION CORP II | ORD SHS | $6.1m | <0.1% | 618,742 |  | New +618,742 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $6.1m | <0.1% | 584,870 |  | Added +1,700 |
| RF ACQUISITION CORP III | ORD SHS | $6.0m | <0.1% | 604,420 |  | Reduced −335,580 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $5.9m | <0.1% | 563,283 |  | Added +800 |
| OTG ACQUISITION CORP. I | ORD CL A | $5.9m | <0.1% | 581,198 |  | Added +7,284 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $5.9m | <0.1% | 582,101 |  | Added +6,853 |
| KPET ULTRA PACELINE CORP | ORD CL A | $5.9m | <0.1% | 586,236 |  | New +586,236 |
| ACP HOLDINGS ACQUISITION COR | CL A | $5.8m | <0.1% | 584,442 |  | New +584,442 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $5.8m | <0.1% | 584,964 |  | Added +6,500 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $5.8m | <0.1% | 330,571 |  | Added +21,541 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $5.7m | <0.1% | 547,354 |  | Added +2,400 |
| DYNAMIX CORP III | USD CL A ORD SHS | $5.6m | <0.1% | 563,941 |  | Added +6,155 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $5.6m | <0.1% | 549,669 |  | Added +3,251 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $5.6m | <0.1% | 558,400 |  | New +558,400 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $5.5m | <0.1% | 548,954 |  | Added +16,229 |
| SPARK I ACQUISITION CORP | ORD SHS | $5.5m | <0.1% | 437,689 |  | Reduced −195,640 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $5.5m | <0.1% | 536,609 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $5.4m | <0.1% | 549,150 |  | New +549,150 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $5.4m | <0.1% | 542,954 |  | Added +7,241 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $5.4m | <0.1% | 534,756 |  | Added +6,213 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $5.4m | <0.1% | 522,380 |  | New +522,380 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $5.4m | <0.1% | 538,974 |  | Added +7,700 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $5.4m | <0.1% | 537,310 |  | Added +5,087 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $5.4m | <0.1% | 498,029 |  | Added +2,677 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $5.3m | <0.1% | 525,087 |  | Added +12,992 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $5.2m | <0.1% | 512,011 |  | Added +6,344 |
| SHREYA ACQUISITION GROUP | ORD CL A | $5.1m | <0.1% | 511,050 |  | New +511,050 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $5.0m | <0.1% | 499,360 |  | Added +9,360 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $5.0m | <0.1% | 497,050 |  | Added +5,858 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $5.0m | <0.1% | 489,515 |  | New +489,515 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $5.0m | <0.1% | 490,176 |  | New +490,176 |
| METALS ACQUISITION CORP II | ORD CL A | $4.9m | <0.1% | 480,453 |  | New +480,453 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $4.8m | <0.1% | 472,579 |  | Reduced −183,023 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $4.8m | <0.1% | 482,580 |  | New +482,580 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $4.7m | <0.1% | 461,206 |  | Added +7,822 |
| EMMIS ACQUISITION CORP. | SHS CL A | $4.5m | <0.1% | 445,646 |  | Added +690 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $4.5m | <0.1% | 228,711 |  | New +228,711 |
| PROEM ACQUISITION CORP I | ORD SHS | $4.5m | <0.1% | 450,173 |  | New +450,173 |
| ORIGIN INVT CORP I | ORD SHS | $4.3m | <0.1% | 420,554 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $4.3m | <0.1% | 423,512 |  | Reduced −9,248 |
| APERTURE AC | USD CL A ORD SHS | $4.3m | <0.1% | 436,260 |  | New +436,260 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $4.3m | <0.1% | 425,616 |  | Added +3,628 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.1m | <0.1% | 391,817 |  | Reduced −406,358 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $4.0m | <0.1% | 403,350 |  | New +403,350 |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $4.0m | <0.1% | 347,489 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.9m | <0.1% | 378,792 |  | Added +43,796 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $3.9m | <0.1% | 379,387 |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $3.9m | <0.1% | 388,568 |  | New +388,568 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $3.8m | <0.1% | 369,388 |  | Added +3,436 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $3.8m | <0.1% | 357,145 |  | Added +1,678 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $3.7m | <0.1% | 356,213 |  | Added +1,925 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $3.7m | <0.1% | 366,100 |  | New +366,100 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $3.7m | <0.1% | 370,537 |  | New +370,537 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $3.7m | <0.1% | 370,160 |  | New +370,160 |
| DYNAMIX CORP | SHS CL A | $3.7m | <0.1% | 342,453 |  | Added +1,451 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $3.7m | <0.1% | 351,237 |  | Unchanged |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $3.6m | <0.1% | 342,689 |  | Reduced −146,828 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $3.6m | <0.1% | 53,828 |  | New +53,828 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $3.6m | <0.1% | 353,760 |  | New +353,760 |
| RISING DRAGON ACQUISITION CO | SHS | $3.6m | <0.1% | 340,678 |  | Reduced −7,126 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $3.4m | <0.1% | 338,625 |  | New +338,625 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $3.3m | <0.1% | 336,812 |  | New +336,812 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.3m | <0.1% | 330,500 |  | New +330,500 |
| CALISA ACQUISITION CORP | ORD SHS | $3.3m | <0.1% | 321,056 |  | Added +6,136 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $3.3m | <0.1% | 322,878 |  | Reduced −164,406 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $3.2m | <0.1% | 316,643 |  | Added +43,364 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $3.2m | <0.1% | 312,523 |  | Added +4,229 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $3.2m | <0.1% | 315,705 |  | New +315,705 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $3.1m | <0.1% | 306,377 |  | Added +6,000 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $3.1m | <0.1% | 304,012 |  | Added +2,592 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $3.0m | <0.1% | 295,494 |  | Added +2,728 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.0m | <0.1% | 289,675 |  | Added +1,726 |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.0m | <0.1% | 285,795 |  | Added +2,676 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $2.9m | <0.1% | 286,849 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $2.9m | <0.1% | 293,324 |  | New +293,324 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $2.9m | <0.1% | 291,150 |  | New +291,150 |
| XFLH CAP CORP | ORD SHS | $2.8m | <0.1% | 282,939 |  | Added +4,059 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $2.7m | <0.1% | 264,201 |  | New +264,201 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.6m | <0.1% | 250,075 |  | Added +2,326 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $2.5m | <0.1% | 244,332 |  | New +244,332 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $2.5m | <0.1% | 203,500 |  | Added +100,214 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $2.5m | <0.1% | 244,571 |  | Added +3,125 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $2.4m | <0.1% | 237,020 |  | New +237,020 |
| TAVIA ACQUISITION CORP | SHS | $2.3m | <0.1% | 218,600 |  | Reduced −436,281 |
| FUTURE VISION II ACQUISITION | SHS | $2.3m | <0.1% | 212,622 |  | Reduced −96,965 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.3m | <0.1% | 224,545 |  | Added +400 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $2.3m | <0.1% | 214,197 |  | Reduced −502,018 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $2.3m | <0.1% | 219,783 |  | Added +1,303 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $2.2m | <0.1% | 207,859 |  | Unchanged |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $2.1m | <0.1% | 201,934 |  | Reduced −307,001 |
| EUREKA ACQUISITION CORP | SHS CL A | $2.1m | <0.1% | 171,422 |  | Added +100 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $2.1m | <0.1% | 195,875 |  | Added +4,236 |
| CAYSON ACQUISITION CORP | SHS | $2.0m | <0.1% | 184,373 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $2.0m | <0.1% | 202,612 |  | New +202,612 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 185,283 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $1.9m | <0.1% | 528,533 |  | Reduced −7,118 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $1.9m | <0.1% | 188,207 |  | Added +2,203 |
| RF ACQUISITION CORP II | SHS | $1.9m | <0.1% | 170,479 |  | Added +1,379 |
| PONO CAP FOUR INC | CL A ORD SHS | $1.9m | <0.1% | 188,295 |  | New +188,295 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $1.7m | <0.1% | 175,554 |  | New +175,554 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $1.7m | <0.1% | 172,992 |  | Added +2,352 |
| YHN ACQUISITION I LTD | SHS | $1.7m | <0.1% | 157,137 |  | Unchanged |
| PEACE ACQUISITION CORP | ORD SHS | $1.6m | <0.1% | 158,640 |  | New +158,640 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $1.6m | <0.1% | 133,108 |  | Added +903 |
| MELAR ACQUISITION CORP. I | SHS CL A | $1.5m | <0.1% | 135,133 |  | Reduced −861,366 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $1.4m | <0.1% | 159,598 |  | Reduced −84,487 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $1.4m | <0.1% | 140,850 |  | New +140,850 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.4m | <0.1% | 133,250 |  | Added +1,158 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $1.3m | <0.1% | 120,931 |  | Added +605 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $1.3m | <0.1% | 124,747 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.1m | <0.1% | 108,471 |  | Added +1,292 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $1.1m | <0.1% | 181,159 |  | Reduced −27,360 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $1.1m | <0.1% | 14,778 |  | Unchanged |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $1.1m | <0.1% | $65,000 principal |  | Reduced −10,000 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $1.1m | <0.1% | 518,200 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | SHS | $1.1m | <0.1% | 87,085 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $1.0m | <0.1% | 481,366 |  | Added +2,158 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $986.1k | <0.1% | 452,327 |  | Unchanged |
| REDFIN CORP | NOTE 0.500% 4/0 | $965.0k | <0.1% | $1,000,000 principal |  | Unchanged |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $914.6k | <0.1% | 185,903 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $904.8k | <0.1% | 87,756 |  | Added +300 |
| KYIVSTAR GROUP LTD | ORD SHS | $881.0k | <0.1% | 54,484 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $830.8k | <0.1% | 79,965 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $814.5k | <0.1% | 479,120 |  | Added +2,836 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $753.0k | <0.1% | 73,535 |  | Added +400 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $728.0k | <0.1% | 551,505 |  | Added +3,988 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $722.3k | <0.1% | 498,115 |  | New +498,115 |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $701.6k | <0.1% | 292,331 |  | Unchanged |
| FG MERGER II CORP | RIGHT 02/11/2030 | $680.7k | <0.1% | 782,445 |  | Added +4,183 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $619.5k | <0.1% | 837,280 |  | Added +5,210 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $601.3k | <0.1% | 435,725 |  | Reduced −317,990 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $585.5k | <0.1% | 2,018,903 |  | Added +3,900 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $555.8k | <0.1% | 317,627 |  | Added +6,278 |
| COINSHARES PLC | \*W EXP 03/31/203 | $521.4k | <0.1% | 651,786 |  | New +651,786 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | COM | $501.7k | <0.1% | 91,050 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $473.4k | <0.1% | 1,052,088 |  | Added +9,292 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $461.9k | <0.1% | 46,496 |  | New +46,496 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $461.1k | <0.1% | 1,396,848 |  | Added +8,901 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $457.1k | <0.1% | $70,000 principal |  | Reduced −65,000 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $445.4k | <0.1% | 1,712,969 |  | Added +20,000 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $424.5k | <0.1% | 562,209 |  | Added +9,386 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $423.6k | <0.1% | 705,916 |  | New +705,916 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $417.4k | <0.1% | 556,426 |  | Added +5,635 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $412.5k | <0.1% | 1,289,107 |  | Added +10,094 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $411.4k | <0.1% | 563,549 |  | Added +3,576 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $395.1k | <0.1% | 316,073 |  | New +316,073 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $386.2k | <0.1% | 643,693 |  | Added +2,895 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $383.1k | <0.1% | 1,473,524 |  | New +1,473,524 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $376.1k | <0.1% | 537,284 |  | Added +3,044 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $357.6k | <0.1% | $300,000 principal |  | Added +90,000 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $347.9k | <0.1% | 656,455 |  | Added +3,440 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $345.5k | <0.1% | 185,761 |  | New +185,761 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $343.2k | <0.1% | 925,199 |  | Added +7,899 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $336.3k | <0.1% | 896,360 |  | Added +7,800 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $324.8k | <0.1% | 492,046 |  | Added +10,000 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $319.5k | <0.1% | 863,470 |  | Added +2,483 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $314.9k | <0.1% | 1,499,545 |  | Added +12,140 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $311.8k | <0.1% | 239,849 |  | Added +3,588 |
| BOEING CO | DEP CONV PFD A | $305.3k | <0.1% | 4,500 |  | Unchanged |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $303.9k | <0.1% | 138,125 |  | Added +3,599 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $300.1k | <0.1% | 1,316,343 |  | Added +10,945 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $293.8k | <0.1% | 40,583 |  | Added +7,876 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $290.6k | <0.1% | 1,438,645 |  | Added +12,351 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $287.2k | <0.1% | 755,836 |  | Added +3,708 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $278.9k | <0.1% | 1,000,191 |  | Added +4,028 |
| STRATEGY INC | NOTE 12/0 | $272.3k | <0.1% | $315,000 principal |  | Reduced −62,150,000 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $272.2k | <0.1% | 789,030 |  | Added +35,419 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $271.7k | <0.1% | $225,000 principal |  | Reduced −84,640,000 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $268.1k | <0.1% | 5,000 |  | New +5,000 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $262.4k | <0.1% | 709,279 |  | Added +8,413 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $261.5k | <0.1% | 326,870 |  | Added +4,710 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $259.5k | <0.1% | 276,035 |  | Added +800 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $258.7k | <0.1% | 1,034,867 |  | Added +8,817 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $251.1k | <0.1% | 282,120 |  | Unchanged |
| MKS INC. | NOTE 1.250% 6/0 | $250.5k | <0.1% | $85,000 principal |  | New +85,000 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $244.3k | <0.1% | 414,151 |  | Added +4,600 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $242.8k | <0.1% | 1,597,445 |  | New +1,597,445 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $242.7k | <0.1% | 810,039 |  | Added +4,127 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $239.8k | <0.1% | 368,919 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $238.4k | <0.1% | 1,135,329 |  | Added +13,411 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $233.4k | <0.1% | $20,000 principal |  | New +20,000 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $221.1k | <0.1% | 961,435 |  | Added +10,165 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $220.3k | <0.1% | 191,541 |  | New +191,541 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $220.1k | <0.1% | 579,332 |  | Added +650 |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $218.6k | <0.1% | 634,724 |  | Added +900 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $217.8k | <0.1% | 484,003 |  | Added +2,251 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $213.5k | <0.1% | 1,313,591 |  | Added +7,337 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $210.5k | <0.1% | 1,800 |  | New +1,800 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $208.9k | <0.1% | 535,651 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $208.9k | <0.1% | 527,477 |  | Added +10,805 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $208.2k | <0.1% | 746,141 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $203.8k | <0.1% | 814,850 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $203.8k | <0.1% | 357,495 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $189.7k | <0.1% | 557,839 |  | Added +9,500 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $188.8k | <0.1% | 548,975 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $188.4k | <0.1% | 724,541 |  | New +724,541 |
| TALON CAP CORP | \*W EXP 08/27/203 | $181.8k | <0.1% | 284,064 |  | Added +100 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $180.8k | <0.1% | 430,491 |  | Added +6,550 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $178.2k | <0.1% | 1,010,025 |  | New +1,010,025 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $177.6k | <0.1% | 710,278 |  | New +710,278 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $176.4k | <0.1% | $160,000 principal |  | New +160,000 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $176.3k | <0.1% | 160,248 |  | New +160,248 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $172.1k | <0.1% | 593,448 |  | Added +8,814 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $170.9k | <0.1% | 776,743 |  | New +776,743 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $169.6k | <0.1% | 1,209,632 |  | Added +300 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $169.3k | <0.1% | 325,528 |  | New +325,528 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $165.9k | <0.1% | 207,387 |  | New +207,387 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $165.7k | <0.1% | 345,126 |  | New +345,126 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $165.0k | <0.1% | 471,560 |  | New +471,560 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $164.3k | <0.1% | 569,841 |  | Added +7,680 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $164.3k | <0.1% | 241,581 |  | Added +2,935 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $164.1k | <0.1% | 781,329 |  | Added +4,650 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $160.2k | <0.1% | 618,742 |  | New +618,742 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $159.7k | <0.1% | 992,610 |  | Added +11,290 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $159.1k | <0.1% | 538,861 |  | Added +4,542 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $158.4k | <0.1% | 293,284 |  | New +293,284 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $158.3k | <0.1% | 405,893 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $156.9k | <0.1% | 655,978 |  | New +655,978 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $153.1k | <0.1% | 544,711 |  | Added +11,986 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $152.9k | <0.1% | 1,311,054 |  | Added +4,800 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $152.1k | <0.1% | 543,268 |  | Added +3,252 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $151.9k | <0.1% | 690,447 |  | Added +17,657 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $150.0k | <0.1% | 625,099 |  | New +625,099 |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $149.2k | <0.1% | 355,142 |  | New +355,142 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $149.0k | <0.1% | 336,822 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $149.0k | <0.1% | 595,884 |  | Added +1,564 |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $146.6k | <0.1% | 733,135 |  | Added +450 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $145.7k | <0.1% | 364,268 |  | Added +2,996 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $144.8k | <0.1% | 381,146 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $144.4k | <0.1% | 385,016 |  | Added +3,435 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $143.5k | <0.1% | 287,062 |  | Added +2,453 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $143.4k | <0.1% | 150,986 |  | Added +9,266 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $142.1k | <0.1% | 189,403 |  | New +189,403 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $142.0k | <0.1% | 405,849 |  | Added +7,054 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $141.1k | <0.1% | 361,643 |  | Added +4,148 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $141.1k | <0.1% | 719,650 |  | New +719,650 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $138.7k | <0.1% | $150,000 principal |  | Reduced −52,505,000 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $137.0k | <0.1% | 1,140,765 |  | Added +1,500 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $134.2k | <0.1% | 609,794 |  | Added +3,680 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $133.7k | <0.1% | 534,599 |  | Added +9,055 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $132.5k | <0.1% | 86,012 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $132.0k | <0.1% | 173,626 |  | Added +7,988 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $129.9k | <0.1% | 463,903 |  | Added +5,213 |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $128.4k | <0.1% | 510,891 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $127.6k | <0.1% | 236,261 |  | New +236,261 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $126.7k | <0.1% | 666,653 |  | Added +3,950 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $125.5k | <0.1% | 482,580 |  | New +482,580 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $125.1k | <0.1% | 260,569 |  | New +260,569 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $124.7k | <0.1% | 804,557 |  | Added +5,210 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $123.4k | <0.1% | 402,008 |  | New +402,008 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $123.0k | <0.1% | 223,697 |  | Added +875 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $122.4k | <0.1% | 322,003 |  | New +322,003 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $121.1k | <0.1% | 148,557 |  | Added +1,338 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $120.9k | <0.1% | 302,293 |  | Added +2,975 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $118.6k | <0.1% | 456,007 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $118.3k | <0.1% | 333,931 |  | Added +2,659 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $117.3k | <0.1% | 260,577 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $117.0k | <0.1% | 334,276 |  | Added +16 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $116.4k | <0.1% | 388,112 |  | Added +5,670 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $116.3k | <0.1% | 150,035 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $116.0k | <0.1% | 682,598 |  | Added +6,475 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $114.9k | <0.1% | 407,530 |  | Added +7,159 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $113.9k | <0.1% | 273,765 |  | New +273,765 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $113.5k | <0.1% | 567,396 |  | Added +1,319 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $112.8k | <0.1% | 285,455 |  | Added +1,980 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $110.2k | <0.1% | $100,000 principal |  | New +100,000 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $109.1k | <0.1% | 389,627 |  | New +389,627 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $108.5k | <0.1% | 197,298 |  | New +197,298 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $105.9k | <0.1% | 529,317 |  | Added +100 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $105.5k | <0.1% | 263,957 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $105.5k | <0.1% | 659,419 |  | Added +8,400 |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $105.2k | <0.1% | 375,741 |  | Added +2,777 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $104.8k | <0.1% | 582,200 |  | Added +1,729 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $103.9k | <0.1% | 797,328 |  | Added +9,008 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $103.1k | <0.1% | 572,276 |  | Added +11,936 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $101.7k | <0.1% | 226,025 |  | Added +2,592 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $100.4k | <0.1% | 478,148 |  | Added +8,144 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $100.3k | <0.1% | 622,722 |  | New +622,722 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $99.6k | <0.1% | 495,429 |  | Added +1,200 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $99.2k | <0.1% | 310,052 |  | Added +4,071 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $99.2k | <0.1% | 247,994 |  | Added +1,800 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $98.8k | <0.1% | 549,150 |  | New +549,150 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $98.4k | <0.1% | 363,947 |  | Added +4,340 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $98.1k | <0.1% | 150,964 |  | New +150,964 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $97.1k | <0.1% | 313,283 |  | Added +1,792 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $96.9k | <0.1% | 692,891 |  | Added +7,130 |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $96.7k | <0.1% | 261,402 |  | Unchanged |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $95.2k | <0.1% | 634,107 |  | Added +6,300 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $95.2k | <0.1% | 732,155 |  | New +732,155 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $94.6k | <0.1% | 262,889 |  | Added +4,422 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $93.8k | <0.1% | 334,997 |  | New +334,997 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $93.1k | <0.1% | 227,093 |  | New +227,093 |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $92.1k | <0.1% | 340,932 |  | New +340,932 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $92.0k | <0.1% | 511,050 |  | New +511,050 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $90.3k | <0.1% | 423,361 |  | Added +3,568 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $90.2k | <0.1% | 231,284 |  | Added +3,954 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $87.7k | <0.1% | 292,221 |  | New +292,221 |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $87.2k | <0.1% | 458,963 |  | Added +1,361 |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $86.8k | <0.1% | 732,521 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $86.2k | <0.1% | 215,675 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $85.6k | <0.1% | 1,177,616 |  | Added +18,876 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $83.1k | <0.1% | 349,590 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $83.1k | <0.1% | 79,096 |  | Added +760 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $82.5k | <0.1% | 286,607 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $82.3k | <0.1% | 222,327 |  | New +222,327 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $81.5k | <0.1% | 370,460 |  | Added +500 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $80.6k | <0.1% | 293,032 |  | Added +2,496 |
| BTC DEV CORP | \*W EXP 09/11/203 | $80.3k | <0.1% | 227,880 |  | Added +5,333 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $79.4k | <0.1% | 169,575 |  | New +169,575 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $79.2k | <0.1% | 95,129 |  | Added +7,949 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $78.1k | <0.1% | 336,812 |  | New +336,812 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $77.8k | <0.1% | 126,461 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $75.7k | <0.1% | 145,525 |  | Added +1,713 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $75.0k | <0.1% | 300,036 |  | Unchanged |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $74.6k | <0.1% | 158,640 |  | New +158,640 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $74.0k | <0.1% | 246,598 |  | New +246,598 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $73.1k | <0.1% | 292,582 |  | New +292,582 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $72.6k | <0.1% | 658,138 |  | New +658,138 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $72.2k | <0.1% | 531,111 |  | Added +3,384 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $71.4k | <0.1% | 581,171 |  | Added +700 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $70.7k | <0.1% | 471,046 |  | Added +7,550 |
| GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $70.4k | <0.1% | 391,331 |  | Reduced −2,539 |
| APERTURE AC | RIGHT 05/06/2031 | $69.8k | <0.1% | 436,260 |  | New +436,260 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $68.8k | <0.1% | 688,162 |  | Added +3,413 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $68.2k | <0.1% | 95,992 |  | Added +620 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $67.3k | <0.1% | 611,059 |  | Reduced −328,941 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $65.0k | <0.1% | 722,520 |  | Added +3,040 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $64.5k | <0.1% | 324,248 |  | Added +3,246 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $62.3k | <0.1% | 283,525 |  | Added +4,936 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $62.0k | <0.1% | 317,600 |  | Added +4,800 |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $61.9k | <0.1% | 412,769 |  | Added +2,008 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $61.6k | <0.1% | 97,706 |  | New +97,706 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $61.1k | <0.1% | 291,150 |  | New +291,150 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $59.1k | <0.1% | 237,020 |  | New +237,020 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $58.2k | <0.1% | 268,264 |  | Added +4,788 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $56.3k | <0.1% | 450,008 |  | Added +2,400 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $55.0k | <0.1% | 670,675 |  | Added +8,258 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $54.4k | <0.1% | 61,083 |  | New +61,083 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $51.5k | <0.1% | 322,312 |  | Added +2,592 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $50.0k | <0.1% | 366,338 |  | Added +3,224 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $49.9k | <0.1% | 146,661 |  | New +146,661 |
| AFFIRM HLDGS INC | NOTE 11/1 | $49.3k | <0.1% | $50,000 principal |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $49.2k | <0.1% | 175,554 |  | New +175,554 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $49.1k | <0.1% | $50,000 principal |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $48.5k | <0.1% | 303,314 |  | Added +7,738 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $48.2k | <0.1% | 185,383 |  | Added +100 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $47.6k | <0.1% | 328,787 |  | Added +499 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $46.2k | <0.1% | 210,282 |  | Reduced −14,274 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $45.7k | <0.1% | 53,813 |  | Reduced −27,401 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $43.9k | <0.1% | 439,137 |  | Added +3,237 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $43.8k | <0.1% | 80,994 |  | Added +8,841 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $43.7k | <0.1% | 218,562 |  | Added +1,798 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $42.7k | <0.1% | 528,417 |  | Added +2,677 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $41.0k | <0.1% | 372,236 |  | Added +700 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $40.9k | <0.1% | 625,099 |  | New +625,099 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $40.7k | <0.1% | 68,339 |  | Added +579 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $40.4k | <0.1% | 299,105 |  | Added +2,044 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $40.1k | <0.1% | 40,554 |  | Added +7,389 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $40.0k | <0.1% | 307,538 |  | Unchanged |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $39.5k | <0.1% | 188,295 |  | New +188,295 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $39.2k | <0.1% | 128,042 |  | Added +2,035 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $37.9k | <0.1% | 336,812 |  | New +336,812 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $37.2k | <0.1% | 372,322 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $37.0k | <0.1% | 198,659 |  | Added +3,325 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $35.4k | <0.1% | 44,220 |  | New +44,220 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $34.4k | <0.1% | 291,150 |  | New +291,150 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $33.2k | <0.1% | 114,467 |  | Added +652 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $33.2k | <0.1% | 118,484 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $33.1k | <0.1% | 45,722 |  | Unchanged |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $28.1k | <0.1% | 511,050 |  | New +511,050 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | $26.4k | <0.1% | 75,366 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $26.2k | <0.1% | 102,303 |  | Added +1,014 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $26.1k | <0.1% | 174,070 |  | Added +3,430 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $25.9k | <0.1% | 302,033 |  | Unchanged |
| GAMESTOP CORP | NOTE 4/0 | $25.5k | <0.1% | $25,000 principal |  | New +25,000 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $25.5k | <0.1% | 285,222 |  | Added +6,342 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $25.3k | <0.1% | $25,000 principal |  | New +25,000 |
| ORIGIN INVT CORP I | \*W EXP 06/27/203 | $24.5k | <0.1% | 220,826 |  | Added +1,608 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $24.1k | <0.1% | 140,850 |  | New +140,850 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | $23.8k | <0.1% | 340,678 |  | Unchanged |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $22.1k | <0.1% | 130,013 |  | Added +100 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $19.1k | <0.1% | 115,132 |  | Added +1,098 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $18.6k | <0.1% | $20,000 principal |  | New +20,000 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | $15.9k | <0.1% | 179,073 |  | Unchanged |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $14.4k | <0.1% | 11,624 |  | New +11,624 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $12.6k | <0.1% | 83,040 |  | Unchanged |
| PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $11.9k | <0.1% | 158,640 |  | New +158,640 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $10.1k | <0.1% | 91,996 |  | Added +816 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $9.8k | <0.1% | 19,232 |  | Added +171 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $8.3k | <0.1% | 87,035 |  | Added +1,715 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $6.4k | <0.1% | 159,860 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $6.2k | <0.1% | 68,997 |  | Added +613 |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $3.7k | <0.1% | 122,090 |  | Added +453 |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $2.4k | <0.1% | 44,843 |  | Reduced −51,487 |
| SCAGE FUTURE | \*W EXP 05/15/203 | $1.3k | <0.1% | 32,814 |  | Reduced −6,196 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $4 | <0.1% | 396,260 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −1,014,050 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,675,636 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −19,950,000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $0 | 0.0% | 0 |  | Sold out −3,200 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −201,748 |
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −84,837 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −1,065,446 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −339,867 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −5,825,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −5,843,849 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −880,001 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −913,550 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −146,604 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −231,730 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $0 | 0.0% | 0 |  | Sold out −757,625 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −762,320 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −179,713 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −893,010 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −109,800 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −293,029 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −725,230 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −883,602 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −310,314 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $0 | 0.0% | $0 principal |  | Sold out −8,536,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −999,436 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −519,394 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −98,028 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −776,743 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −3,295,740 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −353,760 |
| COLUMBUS ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −99,123 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −2,108,811 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −541,948 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −31,988 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −2,462,154 |
| DEXCOM INC | NOTE 0.375% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −83,673,000 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $0 | 0.0% | $0 principal |  | Sold out −87,300,000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −357,585 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $0 | 0.0% | 0 |  | Sold out −81,477 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −920,318 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | $0 | 0.0% | 0 |  | Sold out −523,991 |
| ESH ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −53,769 |
| EUDA HEALTH HOLDINGS LTD | \*W EXP 11/22/202 | $0 | 0.0% | 0 |  | Sold out −79,813 |
| FG MERGER II CORP | COM | $0 | 0.0% | 0 |  | Sold out −758,152 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −463,945 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −140,850 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,105,491 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −1,774,074 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $0 | 0.0% | 0 |  | Sold out −2,178,000 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −494,963 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,436,852 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −730,615 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −681,390 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −1,280,942 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −622,722 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −678,382 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −1,048,664 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 |  | Sold out −11,795 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | $0 | 0.0% | 0 |  | Sold out −414,354 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −1,414,697 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −557,300 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −722,642 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −751,815 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,011,600 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −666,300 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −772,820 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,379,225 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −821,309 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −495,986 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −955,406 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −416,956 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −470,564 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −761,436 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −1,415,656 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,405,969 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −1,495,890 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −769,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −781,756 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $0 | 0.0% | 0 |  | Sold out −98,752 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $0 | 0.0% | 0 |  | Sold out −237,020 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −3,393,367 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −241,570 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −17,421,000 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −187,795 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 |  | Sold out −948,979 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −543,904 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −440,059 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −1,210,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −718,308 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −805,182 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −1,752,560 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,045,903 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,455,439 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $0 | 0.0% | 0 |  | Sold out −599,670 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −708,800 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −4,095,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −171,330 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −603,224 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −1,783,959 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −171,555 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −416,851 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −984,480 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −1,485,406 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −1,693,281 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −46,455 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $0 | 0.0% | 0 |  | Sold out −243,463 |
| VERIS RESIDENTIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −709,714 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −667,340 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −425,508 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −36,564,000 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −764,483 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,418,939 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −371,114 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −244,346 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −1,311,960 |

Source: SEC EDGAR, Form 13F-HR, accession 0001167456-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.