Radcliffe Capital Management, L.P.
An institutional investment manager in BALA CYNWYD, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1218275.
- Reported value$1.32bn
- Positions450
Holdings: 450 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 60.4 | 4.6% | $62,250,000 principal | Reduced−53,500,000 | |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | 46.1 | 3.5% | $49,639,000 principal | Unchanged | |
| FIVE9 Inc | NOTE 1.000% 3/1 | 338307AF8 | 38.5 | 2.9% | $43,506,000 principal | Unchanged | |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | 36.5 | 2.8% | $40,000,000 principal | Added+2,000,000 | |
| RAPID7 Inc | NOTE 0.250% 3/1 | 753422AF1 | 35.0 | 2.7% | $36,500,000 principal | New+36,500,000 | |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | 24.2 | 1.8% | $26,000,000 principal | Unchanged | |
| Gladstone Cap Corp | NOTE 5.875%10/0 | 376535AG5 | 20.6 | 1.6% | $21,400,000 principal | Unchanged | |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | 14.2 | 1.1% | $10,000,000 principal | Added+5,000,000 | |
| Ares Acquisition Corp III | UNIT 99/99/9999 | G3303U112 | 14.0 | 1.1% | 1,393,343 | New+1,393,343 | |
| Berto Acquisition Corp II | UNIT 03/06/2031 | G1051M126 | 13.2 | 1.0% | 1,300,000 | New+1,300,000 | |
| D Boral Acquisition I Corp | ORD SHS CL A | G2616T101 | 12.7 | 1.0% | 1,275,715 | Reduced−614 | |
| EQV Ventures Ac Corp. II | ORD SHS CL A | G3106Q102 | 9.3 | 0.7% | 910,862 | Unchanged | |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | 9.0 | 0.7% | $10,000,000 principal | Added+4,000,000 | |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | 8.8 | 0.7% | $5,000,000 principal | New+5,000,000 | |
| CH4 Natural Solutions Corp | UNIT 99/99/9999 | G2104X127 | 8.0 | 0.6% | 798,500 | New+798,500 | |
| Meshflow Acquisition Corp | USD CL A ORD SHS | G6032N101 | 7.8 | 0.6% | 775,000 | Unchanged | |
| WEN Acquisition Corp | COM CL A | G9R39C103 | 7.6 | 0.6% | 742,039 | Added+5,800 | |
| Aldabra 4 Lqdty Opp Veh Inc | CL A ORD SHS | G01900102 | 7.5 | 0.6% | 750,000 | Unchanged | |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | 7.3 | 0.6% | $5,000,000 principal | New+5,000,000 | |
| HCM III Acquisition Corp | ORD SHS CL A | G4365E103 | 7.2 | 0.5% | 703,404 | Unchanged | |
| Evolution Global Acquisition | USD CL A ORD SHS | G3226F101 | 7.2 | 0.5% | 720,988 | Unchanged | |
| Siddhi Acquisition Corp | CL A SHS | G8118C124 | 7.2 | 0.5% | 693,837 | Unchanged | |
| Jackson Acquisition Co II | COM SHS CL A | G4992A110 | 7.2 | 0.5% | 675,001 | Unchanged | |
| Artius II Acquisition Inc | SHS CL A | G0509J115 | 7.1 | 0.5% | 678,671 | Unchanged | |
| CSLM Digita Asset Acq Corp I | USD CL A ORD SHS | G2584S101 | 7.1 | 0.5% | 701,739 | Unchanged | |
| K&F Growth Acquisition Corp | SHS CL A | G52258111 | 7.1 | 0.5% | 671,808 | Unchanged | |
| New Providence Acquisition C | USD CL A ORD SHS | G6476A102 | 6.9 | 0.5% | 665,376 | Unchanged | |
| Gores Holdings X Inc | SHS CL A | G4002F109 | 6.9 | 0.5% | 657,563 | Reduced−500 | |
| Soulpower Acquisition Corp | USD CL A ORD SHS | G82745103 | 6.8 | 0.5% | 655,635 | Unchanged | |
| Apex Treas Corp | ORD SHS CL A | G04104108 | 6.8 | 0.5% | 675,000 | Unchanged | |
| Alussa Energy Acquisit Corp | ORD SHS CL A | G0233J100 | 6.8 | 0.5% | 675,000 | Unchanged | |
| M3-BRIGADE Acquisition VI Co | ORD SHS CL A | G63221108 | 6.8 | 0.5% | 668,807 | Added+29,964 | |
| Trailblazer Acquisition Corp | ORD SHS CL A | G9009S103 | 6.7 | 0.5% | 662,271 | Added+22,300 | |
| BTC Dev Corp | ORD SHS CL A | G0701G109 | 6.6 | 0.5% | 653,362 | Added+2,042 | |
| GIGCAPITAL8 Corp | ORD CL A | G3864J100 | 6.5 | 0.5% | 650,000 | Unchanged | |
| Titan Acquisition Corp | CL A | G8901A103 | 6.5 | 0.5% | 625,012 | Added+2 | |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | 6.4 | 0.5% | 629,549 | Added+302 | |
| Crane HBR Acquisition Corp I | ORD SHS CL A | G25014104 | 6.4 | 0.5% | 633,764 | Added+53,498 | |
| Oyster Enterprises II Acquis | ORD SHS CL A | G6861F104 | 6.4 | 0.5% | 623,742 | Added+1 | |
| GSR IV Acquisition Corp | CL A SHS | G4R12K107 | 6.4 | 0.5% | 629,669 | Added+2 | |
| Oxley Bridge Acq Ltd | USD CL A ORD SHS | G6858G107 | 6.4 | 0.5% | 625,296 | Unchanged | |
| Silverbox Corp V | ORD SHS CL A | G8148S107 | 6.4 | 0.5% | 635,093 | Unchanged | |
| Cohen Circle Acquisit Corp I | SHS CL A | G2254C121 | 6.4 | 0.5% | 618,077 | Added+1,500 | |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | 6.3 | 0.5% | $5,000,000 principal | New+5,000,000 | |
| Cantor Equity Partners IV in | SHS CL A | G1828E100 | 6.3 | 0.5% | 603,106 | Added+2,538 | |
| Lafayette Digital Acquisitio | ORD CLASS A | G5345D107 | 6.1 | 0.5% | 615,000 | Unchanged | |
| Iron Horse Acquisit II CorpIRHO | COM | 46283H103 | 6.1 | 0.5% | 607,182 | Unchanged | |
| Gores Holdings XI Inc | UNIT 06/24/2031 | G40008123 | 6.1 | 0.5% | 600,000 | New+600,000 | |
| Clearthink 1 Acquisition Cor | ORD SHS CL A | G2294A101 | 6.0 | 0.5% | 610,000 | New+610,000 | |
| Procap Acquisition Corp | SHS CL A | G7257A105 | 6.0 | 0.5% | 586,055 | Added+52,693 | |
| American Drive Acquisition C | USD CL A ORD SHS | G0R91M105 | 6.0 | 0.5% | 600,000 | Unchanged | |
| Launchpad Cadenza Acqu Corp | USD CL A ORD SHS | G6001S107 | 6.0 | 0.5% | 600,000 | Unchanged | |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | 6.0 | 0.5% | 572,786 | Unchanged | |
| TRG Latin Amer Acquis Corp | CL A ORD SHS | G9037S109 | 5.9 | 0.5% | 600,000 | New+600,000 | |
| Krakacquisition Corporation | CL A ORD SHS | G5315G106 | 5.9 | 0.4% | 587,686 | Added+25,119 | |
| Kochav Defense Acqui Co | SHS CL A | G5304D106 | 5.9 | 0.4% | 566,346 | Unchanged | |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | 5.8 | 0.4% | $5,000,000 principal | New+5,000,000 | |
| Drugs Made in Amer Acq II Co | USD ORD SHS | G2851K104 | 5.8 | 0.4% | 575,721 | Unchanged | |
| Lightwave Acquisition Corp | USD CL A ORD SHS | G5490M100 | 5.8 | 0.4% | 564,260 | Added+100 | |
| Agriculture & Nat Sol Acq Co | SHS CL A | G0131Y100 | 5.8 | 0.4% | 504,238 | Added+100,000 | |
| X3 Acquisition Corp Ltd | ORD SHS CL A | G9831H101 | 5.8 | 0.4% | 575,599 | Unchanged | |
| Jena Acquisition Corp II | USD CL A ORD SHS | G5093B105 | 5.7 | 0.4% | 551,139 | Added+17,467 | |
| Highview Merger Corp | ORD SH CL A | G4569C101 | 5.7 | 0.4% | 556,664 | Added+14,053 | |
| Talon Cap Corp | ORD SHS CL A | G86652107 | 5.6 | 0.4% | 545,386 | Added+15,001 | |
| CAL Redwood Acquisition Corp | COM CL A | G17564108 | 5.6 | 0.4% | 545,628 | Unchanged | |
| Republic Digital Acquisition | USD CL A ORD SHS | G7515A103 | 5.6 | 0.4% | 543,393 | Added+227,633 | |
| Axiom Intelligence Ac Corp 1 | ORD SHS CL A | G0750N104 | 5.6 | 0.4% | 541,826 | Reduced−7,932 | |
| GIGCAPITAL9 Corp | CL A | G3865B114 | 5.6 | 0.4% | 562,803 | Added+689 | |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | 5.6 | 0.4% | 544,639 | Added+29,139 | |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | 5.6 | 0.4% | 550,000 | Unchanged | |
| Bitcoin Infrastructure Acqui | USD CL A ORD SHS | G1143H101 | 5.6 | 0.4% | 556,079 | Unchanged | |
| Harvard Ave Acquisition Corp | USD CL A ORD SHS | G4330A103 | 5.6 | 0.4% | 550,000 | Unchanged | |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | 5.5 | 0.4% | 521,872 | Reduced−917 | |
| Roman DBDR Acquisition Corp | ORD SHS CL A | G7633M104 | 5.5 | 0.4% | 525,266 | Unchanged | |
| Hall Chadwick Acquisition Co | ORD SHS CL A | G42386105 | 5.5 | 0.4% | 550,000 | Unchanged | |
| Bold Eagle Acquisition Corp | CL A | G2003N105 | 5.5 | 0.4% | 516,815 | Added+17,970 | |
| Invest Green Acquisition Cor | CL A ORD SHS | G4924G102 | 5.5 | 0.4% | 550,000 | Unchanged | |
| General Purp Acquisition Cor | USD CL A ORD SHS | G3810N106 | 5.5 | 0.4% | 550,000 | Unchanged | |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | 5.5 | 0.4% | $5,000,000 principal | Unchanged | |
| Hennessy Cap Invt Corp VII | ORD SHS CL A | G4405D107 | 5.5 | 0.4% | 525,544 | Unchanged | |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | 5.5 | 0.4% | 532,637 | Unchanged | |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | 5.5 | 0.4% | 531,949 | Added+114,908 | |
| Cambridge Acquisition Corp | USD CL A ORD SHS | G1871M108 | 5.5 | 0.4% | 550,000 | Unchanged | |
| Newhold Invt Corp III | ORD SHS CL A | G6486E102 | 5.4 | 0.4% | 499,640 | Reduced−61,331 | |
| Perimeter Acquisition Corp I | COM CL A | G7010A129 | 5.4 | 0.4% | 521,525 | Added+182,991 | |
| Insight Digital Partners II | CL A ORD | G4814G105 | 5.4 | 0.4% | 540,906 | Added+362 | |
| Thayer Ventures Acq Corp II | CL A | G87890102 | 5.4 | 0.4% | 525,000 | Unchanged | |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | 5.4 | 0.4% | 517,768 | Added+80 | |
| Ithax Acquisition Corp III | USD CL A ORD SHS | G4977S102 | 5.2 | 0.4% | 525,887 | Unchanged | |
| Archimedes Tech Spac Partner | ORD SHS | G04537109 | 5.2 | 0.4% | 478,061 | Reduced−183,276 | |
| Andretti Acquisition Corp II | ORD SHS CL A | G26745102 | 5.1 | 0.4% | 478,678 | Unchanged | |
| Viking Acquisition Corp I | ORD CL A | G9582G104 | 5.1 | 0.4% | 501,616 | Reduced−73,384 | |
| M Evo GBL Acquisition Corp I | ORD SHS CL A | G6071J102 | 5.1 | 0.4% | 514,190 | Added+14,190 | |
| Archimedes Tech Spac PTNRS I | ORD SHS | G0453R105 | 5.1 | 0.4% | 504,673 | Added+90,376 | |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | 5.0 | 0.4% | $5,000,000 principal | Unchanged | |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | 5.0 | 0.4% | 499,126 | Unchanged | |
| Vine Hill Cap Invts Corp II | CL A | G9709D109 | 5.0 | 0.4% | 504,364 | Added+139,704 | |
| Tailwind 2.0 Acquisition Cor | ORD SHS CL A | G8662J111 | 5.0 | 0.4% | 501,148 | Added+20,002 | |
| Safeguard Acquisition Corp | CL A ORD SHS | G77676107 | 5.0 | 0.4% | 500,000 | Unchanged | |
| Keystone Acquisition Corp | UNIT 05/28/2031 | G52539114 | 5.0 | 0.4% | 499,900 | New+499,900 | |
| Twelve Seas Invt Co III | ORD SHS CL A | G9145D101 | 5.0 | 0.4% | 500,000 | Unchanged | |
| FG Imperii Acquisition Corp | ORD SHS CL A | G3R41C102 | 5.0 | 0.4% | 500,000 | Unchanged | |
| Illumination Acquisitio Corp | ORD SHS CL A | G470AU100 | 4.9 | 0.4% | 499,184 | New+499,184 | |
| Digital Asset Acquisition Co | SHS CL A | G2868C103 | 4.9 | 0.4% | 474,599 | Unchanged | |
| Blue WTR Acquisition Corp. I | ORD SHS CL A | G1368E106 | 4.9 | 0.4% | 475,000 | Unchanged | |
| Long Table Growth Corp | UNIT 05/29/2031 | G5701H122 | 4.9 | 0.4% | 488,868 | New+488,868 | |
| Hennessy Cap Invts Corp VIII | ORD CL A | G44055104 | 4.8 | 0.4% | 487,946 | Added+137,946 | |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | 4.8 | 0.4% | 463,845 | Reduced−2,944 | |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 | 4.8 | 0.4% | 467,558 | Added+21,500 | |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | 4.8 | 0.4% | 446,373 | Reduced−2,682 | |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | 4.7 | 0.4% | $5,000,000 principal | Reduced−2,025,000 | |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | 4.6 | 0.4% | 436,900 | Reduced−85,326 | |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | 4.6 | 0.4% | 443,395 | Unchanged | |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | 4.6 | 0.3% | $5,000,000 principal | Unchanged | |
| Kensington Cap Acquisition | UNIT 99/99/9999 | G5235S131 | 4.6 | 0.3% | 456,077 | New+456,077 | |
| Mountain Lake Acquisit Corp | USD CL A ORD SHS | G6301L109 | 4.5 | 0.3% | 458,116 | Added+54,134 | |
| HCM IV Acquisition Corp | ORD USD CL A | G4365S102 | 4.5 | 0.3% | 452,832 | New+452,832 | |
| Dynamix Corp III | USD CL A ORD SHS | G2949T109 | 4.5 | 0.3% | 450,776 | Added+25,069 | |
| Kpet Ultra Paceline Corp | ORD CL A | G53157106 | 4.5 | 0.3% | 446,898 | New+446,898 | |
| Collective Acquisition Corp | SHS CL A | G2867S109 | 4.4 | 0.3% | 424,608 | Added+2 | |
| Newbury STR II Acquisition C | ORD SHS CL A | G6439S109 | 4.4 | 0.3% | 414,804 | Unchanged | |
| Range Cap Acquisition Corp I | CL A ORD SHS | G7375J103 | 4.4 | 0.3% | 434,513 | Added+52,562 | |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | 4.4 | 0.3% | 425,732 | Added+40,296 | |
| Launch Two Acquisition Corp. | ORD SHS CL A | G5S87A105 | 4.3 | 0.3% | 404,653 | Unchanged | |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | 4.3 | 0.3% | 366,382 | Unchanged | |
| Collective Acquisition Corp | UNIT 04/27/2031 | G22741121 | 4.3 | 0.3% | 425,000 | New+425,000 | |
| Armada Acquisition Corp III | ORD SHS CL A | G0R38M101 | 4.3 | 0.3% | 426,213 | Added+354 | |
| Rithm Acquisition Corp | CL A | G75751100 | 4.2 | 0.3% | 406,297 | Unchanged | |
| Bain Cap GSS Invt Corp | ORD CL A | G0R78B106 | 4.2 | 0.3% | 412,365 | Added+73,919 | |
| Oaktree Acquisition Corp III | SHS CL A | G6717R104 | 4.1 | 0.3% | 387,222 | Added+4,777 | |
| Muzero Acquisition Corp | CL A ORD SHS | G8775A106 | 4.1 | 0.3% | 416,337 | Added+15,937 | |
| Berto Acquisition Corp | ORD SHS | G1051H101 | 4.1 | 0.3% | 392,553 | Added+20,789 | |
| Aldel Finl II Inc | CL A | G01558108 | 4.1 | 0.3% | 379,584 | Unchanged | |
| Spring Vy Acquisition Corp I | ORD SHS CL A | G8377G105 | 4.0 | 0.3% | 397,215 | Added+23,419 | |
| Newhold Invts Corp IV | CL A ORD SH | G6486G107 | 4.0 | 0.3% | 403,464 | New+403,464 | |
| Bluerock Acquisition Corp | USD CL A ORD SHS | G1352R105 | 4.0 | 0.3% | 400,431 | Unchanged | |
| Social Comm Partners Corp | ORD SHS CL A | G8254P103 | 4.0 | 0.3% | 399,861 | Unchanged | |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | 4.0 | 0.3% | 400,000 | New+400,000 | |
| Idea Acquisition Corp | ORD SHS CL A | G4727U100 | 4.0 | 0.3% | 400,036 | New+400,036 | |
| Columbus Circle Cap Corp II | USD CL A ORD SHS | G2296M103 | 3.9 | 0.3% | 380,791 | Added+37,989 | |
| NMP Acquisition Corp | CL A | G6375X104 | 3.8 | 0.3% | 374,900 | Unchanged | |
| Renatus Tactical Acquis | SHS CL A | G7490F101 | 3.8 | 0.3% | 365,480 | Added+180,289 | |
| Vendome Acquisition Corp I | COM CL A | G9580A109 | 3.7 | 0.3% | 365,418 | Reduced−1 | |
| Qdro Acquisition Corp | ORD SHS CL A | G7310E102 | 3.7 | 0.3% | 370,934 | New+370,934 | |
| Black Spade Acquisition III | USD CL A ORD SHS | G1154S103 | 3.7 | 0.3% | 369,263 | Added+19,245 | |
| Globa Terra Acquisition Cor | CL A ORD SHS | G3933N116 | 3.6 | 0.3% | 350,000 | Unchanged | |
| Legato Merger Corp IV | ORD SHS | G7318R105 | 3.6 | 0.3% | 360,576 | Added+56,967 | |
| Abony Acquisition Corp I | ORD SHS CL A | G00582109 | 3.6 | 0.3% | 361,159 | New+361,159 | |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000S109 | 3.6 | 0.3% | 350,000 | Unchanged | |
| McKinley Acquisition Corp | SHS CL A | G6005T101 | 3.6 | 0.3% | 350,000 | Unchanged | |
| Futurecorp Space Acquisition | UNIT 99/99/9999 | G37307124 | 3.5 | 0.3% | 350,000 | New+350,000 | |
| Crown Resv Acquisition Corp | ORD SHS CL A | G2574F119 | 3.5 | 0.3% | 350,000 | Unchanged | |
| Galata Acquisition Corp II | ORD SHS CL A | G3R25N108 | 3.5 | 0.3% | 350,000 | Unchanged | |
| Activate Energy Acquisit Cor | CL A ORD SHS | G0081J103 | 3.5 | 0.3% | 352,465 | Added+4,488 | |
| Mozayyx Acquisition Corp | ORD CL A | G63113107 | 3.5 | 0.3% | 350,800 | New+350,800 | |
| Yorkville International Cap Corp | UNIT 06/05/2031 | G98665121 | 3.5 | 0.3% | 347,800 | New+347,800 | |
| Aeon Acquisition I Corp | UNIT 01/30/2031 | G0R30P136 | 3.4 | 0.3% | 341,359 | New+341,359 | |
| Xsolla Spac 1 | USD CL A ORD SHS | G9833K102 | 3.4 | 0.3% | 342,939 | Added+8,754 | |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | 3.4 | 0.3% | 331,996 | Added+2 | |
| JAB Acquisition Corp I | UNIT 06/05/2031 | G50004129 | 3.4 | 0.3% | 337,400 | New+337,400 | |
| Solarius Capital Acqu Corp | SHS CL A | G82617104 | 3.4 | 0.3% | 328,299 | Unchanged | |
| Silver Pegasus Acquisition C | SHS CL A | G8192J102 | 3.3 | 0.2% | 318,618 | Unchanged | |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | 3.2 | 0.2% | 300,000 | Reduced−25,894 | |
| RRE Ventures Acquisition Cor | CL A ORD SHS | G770AL103 | 3.1 | 0.2% | 318,596 | New+318,596 | |
| Fortress Value Acqu Corp V | ORD SHS CL A | G3645T104 | 3.1 | 0.2% | 309,610 | Added+9,991 | |
| Cantor Equity Partners V Inc | SHS CL A S | G1828S109 | 3.1 | 0.2% | 300,741 | Added+26,375 | |
| Infinite Eagle Acquisition C | CL A | G4802J103 | 3.1 | 0.2% | 302,389 | Added+94,961 | |
| Chenghe Acquisition III Co | ORD SHS CL A | G2086N105 | 3.0 | 0.2% | 300,000 | Unchanged | |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | 3.0 | 0.2% | 294,690 | Unchanged | |
| RMG ML Sports Holdings | UNIT 06/05/2031 | G7610P120 | 3.0 | 0.2% | 300,000 | New+300,000 | |
| Snow Rothschild Acquisition | UNIT 05/22/2031 | G8251A125 | 3.0 | 0.2% | 299,172 | New+299,172 | |
| Oneim Acquisition Corp | ORD SHS CL A | G6S74K106 | 3.0 | 0.2% | 295,411 | Added+433 | |
| Iris Acquisition Corp II | ORD SHS CL A | G4940M109 | 3.0 | 0.2% | 299,570 | Unchanged | |
| Translational Dev Acquisitio | COM CL A | G9008W105 | 2.9 | 0.2% | 271,940 | Reduced−233,574 | |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | 2.9 | 0.2% | 278,459 | Unchanged | |
| New Amer Acquisition I CorpNWAX | COM SHS CL A | 023634108 | 2.9 | 0.2% | 285,033 | Added+130,211 | |
| Praetorian Acquisition Corp | ORD SHS CL A | G7S17G103 | 2.8 | 0.2% | 281,839 | Added+114,477 | |
| Suma Acquisition Corp | USD CL A ORD SHS | G8557R103 | 2.8 | 0.2% | 282,500 | New+282,500 | |
| Averin Cap Acquisition Corp | ORD SHS CL A | G0679A100 | 2.8 | 0.2% | 278,958 | New+278,958 | |
| Daedalus SPL Acquisition Cor | USD CL A ORD SHS | G2616C108 | 2.8 | 0.2% | 272,608 | Added+3,359 | |
| Blue WTR Acquisition Corp IV | ORD SHS CL A | G1368A104 | 2.7 | 0.2% | 275,100 | New+275,100 | |
| Inflection PT Acquisition Co | CL A ORD SHS | G47875102 | 2.7 | 0.2% | 262,641 | Reduced−1,102 | |
| General Catalyst GBL Resil M | UNIT 04/13/2031 | G3793T112 | 2.6 | 0.2% | 251,324 | New+251,324 | |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | 2.6 | 0.2% | 257,606 | New+257,606 | |
| Indigo Acquisition Corp | ORD SHS | G4791J106 | 2.6 | 0.2% | 250,000 | Unchanged | |
| AI Infrastructure Acquisi | ORD SHS CL A | G01336109 | 2.6 | 0.2% | 250,000 | Unchanged | |
| Silicon Vy Acquisition Corp | CL A | G81306121 | 2.5 | 0.2% | 250,000 | Unchanged | |
| GSR V Acquisition Corp | UNIT 05/12/2031 | G4R102125 | 2.5 | 0.2% | 251,000 | New+251,000 | |
| Future Money Acquisition Cor | ORD SHS | G3700S108 | 2.5 | 0.2% | 250,000 | New+250,000 | |
| Championsgate Acquisition Co | SHS CL A | G2124S108 | 2.5 | 0.2% | 239,738 | Unchanged | |
| Maywood Acquisition Corp 2 | ORD SHS CL A USD | G5T117102 | 2.5 | 0.2% | 250,000 | New+250,000 | |
| Silverbox Corp IV | SHS CL A | G81354105 | 2.5 | 0.2% | 227,454 | Unchanged | |
| Stellar V Cap Corp | SHS CL A | G8475V103 | 2.4 | 0.2% | 231,967 | Added+119 | |
| Patriot Acquisition Corp | UNIT 05/11/2031 | G6951A122 | 2.4 | 0.2% | 242,695 | New+242,695 | |
| Alpex Acquisition Corp | UNIT 06/05/2031 | G63325123 | 2.4 | 0.2% | 241,784 | New+241,784 | |
| Pono Cap Four Inc | CL A ORD SHS | G71702107 | 2.4 | 0.2% | 237,034 | New+237,034 | |
| Energy Transition SPL Opport | ORD CL A | G23017109 | 2.3 | 0.2% | 230,830 | New+230,830 | |
| United Acquisition Corp I | ORD SHS CL A | G92ALM108 | 2.3 | 0.2% | 228,058 | Added+12,257 | |
| TGE Value Creative Solutions | USD CL A ORD SHS | G8773E100 | 2.2 | 0.2% | 224,414 | Unchanged | |
| Karbon Cap Partners Corp | ORD SHS CL A | G5225W100 | 2.2 | 0.2% | 217,789 | Added+48,705 | |
| Lake Superior Acquisition Co | USD CL A ORD SHS | G5354C107 | 2.1 | 0.2% | 210,000 | Unchanged | |
| Art Technology Acquisition C | USD CL A ORD SHS | G0579E103 | 2.1 | 0.2% | 213,494 | Added+79,242 | |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | 2.1 | 0.2% | 203,779 | Reduced−236,370 | |
| White Pearl Acquisition Corp | ORD SHS CL A | G96193100 | 2.0 | 0.2% | 203,530 | Added+3,530 | |
| Metals Acquisition Corp II | ORD CL A | G60420109 | 2.0 | 0.2% | 200,000 | New+200,000 | |
| Cantor Equity Partners VII I | CL A ORD SHS | G1828W100 | 2.0 | 0.2% | 200,000 | New+200,000 | |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | 2.0 | 0.2% | 200,000 | Unchanged | |
| Disciplined Growth | UNIT 99/99/9999 | G2775W127 | 2.0 | 0.2% | 200,000 | New+200,000 | |
| Texas Ventures Acquisition I | UNIT 06/15/2031 | G8773A116 | 2.0 | 0.2% | 200,000 | New+200,000 | |
| Wilco 63 Corp | UNIT 05/29/2031 | G9640P120 | 2.0 | 0.2% | 200,000 | New+200,000 | |
| Apogee Acquisition Corp | ORD SHS CL A | G04126101 | 2.0 | 0.2% | 199,500 | New+199,500 | |
| D. Boral Arc Acq I Corp. | SHS CL A | G2616F101 | 2.0 | 0.2% | 190,004 | Reduced−250,466 | |
| Arc Group Acquisition I Corp | CL A ORD SHS | G24498118 | 1.9 | 0.1% | 195,000 | New+195,000 | |
| Breeze Acquisition Corp II | ORD SHS | G13227106 | 1.9 | 0.1% | 189,500 | New+189,500 | |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | 1.9 | 0.1% | 173,974 | Added+3,474 | |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | 1.8 | 0.1% | 175,000 | Unchanged | |
| Leapfrog Acquisition Corp | CL A ORD SHS | G5414D103 | 1.8 | 0.1% | 175,454 | Added+14,248 | |
| Inflection PT Acquisit Corp | CL A ORD SHS | G4790S107 | 1.7 | 0.1% | 166,990 | New+166,990 | |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | 1.7 | 0.1% | 166,908 | New+166,908 | |
| Stonebridge Acquisition II C | CL A SHS | G85096108 | 1.6 | 0.1% | 160,000 | Unchanged | |
| Blueport Acquisition Ltd | USD CL A ORD SHS | G1196A102 | 1.6 | 0.1% | 159,322 | Unchanged | |
| Quantumsphere Acquisition Co | ORD SHS | G7387B106 | 1.5 | 0.1% | 150,000 | Unchanged | |
| K2 Cap Acquisition Corp | ORD SHS CL A | G5226B105 | 1.5 | 0.1% | 153,168 | Added+3,168 | |
| Mountain Crest Acquisition 6 | UNIT 04/03/2031 | G62980126 | 1.5 | 0.1% | 150,000 | New+150,000 | |
| Ampercap Acquisition Co | UNIT 05/22/2031 | G0344N123 | 1.5 | 0.1% | 150,000 | New+150,000 | |
| Quantum Leap Acquisition Cor | CL A ORD SHS | G73167101 | 1.5 | 0.1% | 150,000 | New+150,000 | |
| Space Asset Acquisition Corp | USD CL A ORD SHS | G8375S101 | 1.5 | 0.1% | 145,419 | Added+15,911 | |
| Magnite IncMGNI | COM | 55955D100 | 1.5 | 0.1% | 77,400 | Reduced−35,000 | |
| Paloma Acquisition Corp I | ORD SHS CL A | G6881J102 | 1.4 | 0.1% | 142,816 | New+142,816 | |
| Plutonian Acquisition Corp I | UNIT 99/99/9999 | G71382124 | 1.4 | 0.1% | 134,132 | New+134,132 | |
| Starry Sea Acquisition Corp | SHS | G8559L112 | 1.3 | 0.1% | 128,372 | Unchanged | |
| Calisa Acquisition Corp | ORD SHS | G1771C101 | 1.3 | <0.1% | 125,000 | Unchanged | |
| Burtech Acquisition Corp II | UNIT 05/21/2031 | G1810A124 | 1.3 | <0.1% | 125,000 | New+125,000 | |
| West Enclave Merger Corp | ORDINARY SHARES | G9600E107 | 1.2 | <0.1% | 125,000 | New+125,000 | |
| Inflection Point Acqu Corp V | ORD SHS CL A | G6001J107 | 1.2 | <0.1% | 112,046 | Reduced−15 | |
| Iron Dome Acquisition I Corp | UNIT 02/27/2031 | G4949K120 | 1.2 | <0.1% | 115,500 | New+115,500 | |
| Futurewave Acquisition Corp | UNIT 06/04/2031 | G37073122 | 1.2 | <0.1% | 114,983 | New+114,983 | |
| RF Acquisition Corp III | ORD SHS | G7537X107 | 1.1 | <0.1% | 108,288 | Added+32,995 | |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | 1.1 | <0.1% | 100,851 | New+100,851 | |
| Soren Acquisition Corp | USD CL A ORD SHS | G8274J103 | 1.1 | <0.1% | 106,330 | Added+41,813 | |
| Lakeshore Acquisition III Co | USD ORD SHS | G5353S103 | 1.0 | <0.1% | 100,052 | Unchanged | |
| Wintergreen Acquisition Corp | SHS | G9717M109 | 1.0 | <0.1% | 99,016 | Unchanged | |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | 1.0 | <0.1% | 100,000 | Unchanged | |
| SC II Acquisition Corp | ORD SHS CLASS A | G7866D102 | 1.0 | <0.1% | 100,000 | Unchanged | |
| Cartesian Growth Corp IV | UNIT 06/08/2031 | G19316127 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Newbridge Acquisition Ltd | CL A ORD SHS | G6464L102 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Galaxyedge Acquisition Corp | ORD SHS | G3710B103 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Quasaredge Acquisition Corp | ORD SHS | G7315L101 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| Shreya Acquisition Group | ORD CL A | G8116J105 | 1.0 | <0.1% | 100,000 | New+100,000 | |
| ACP Holdings Acquisition Cor | CL A | G0113G101 | 1.0 | <0.1% | 99,351 | New+99,351 | |
| Cantor Equity Partners VI in | CL A ORD SHS | G1828R101 | 1.0 | <0.1% | 93,456 | Added+43,428 | |
| Churchill Cap Corp XII | UNIT 04/02/2031 | G2131M128 | 1.0 | <0.1% | 89,360 | New+89,360 | |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | 0.8 | <0.1% | 75,151 | Unchanged | |
| Fortunex Acquisition Corp | UNIT 05/19/2031 | G3645W123 | 0.8 | <0.1% | 79,702 | New+79,702 | |
| FIVE9 IncFIVN | COM | 338307101 | 0.8 | <0.1% | 37,500 | Reduced−47,500 | |
| Spacsphere Acquisition Corp | CL A SHS | G8T088109 | 0.7 | <0.1% | 75,000 | Unchanged | |
| Proem Acquisition Corp I | ORD SHS | G7341A103 | 0.6 | <0.1% | 63,281 | New+63,281 | |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | 0.6 | <0.1% | 55,905 | Unchanged | |
| Dynamix Corp | SHS CL A | G2949D104 | 0.6 | <0.1% | 54,312 | Reduced−36,880 | |
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | 0.5 | <0.1% | 50,000 | New+50,000 | |
| Godaddy IncGDDY | CL A | 380237107 | 0.4 | <0.1% | 4,900 | Added+1,200 | |
| CO2 Energy Transition CorpNOEM | COM | 12664M103 | 0.3 | <0.1% | 30,291 | Unchanged | |
| XFLH Cap Corp | ORD SHS | G9834D107 | 0.3 | <0.1% | 29,216 | Unchanged | |
| Teladoc Health IncTDOC | COM | 87918A105 | 0.3 | <0.1% | 31,700 | Reduced−169,600 | |
| D Boral Acquisition I Corp | *W EXP 01/30/203 | G2616T119 | 0.3 | <0.1% | 638,164 | Unchanged | |
| Verra Mobility CorpVRRM | CL A COM STK | 92511U102 | 0.2 | <0.1% | 49,000 | Reduced−10,000 | |
| GIGCAPITAL8 Corp | RIGHT 09/30/2030 | G3864J118 | 0.2 | <0.1% | 550,000 | Unchanged | |
| Evolution Global Acquisition | *W EXP 10/22/203 | G3226F119 | 0.2 | <0.1% | 382,993 | Unchanged | |
| Hall Chadwick Acquisition Co | RIGHT 11/20/2030 | G42386113 | 0.2 | <0.1% | 550,000 | Unchanged | |
| Gores Holdings X Inc | *W EXP 05/02/203 | G4002F125 | 0.2 | <0.1% | 164,415 | Reduced−100 | |
| American Drive Acquisition C | *W EXP 02/06/203 | G0R91M113 | 0.1 | <0.1% | 199,998 | Unchanged | |
| Axiom Intelligence Ac Corp 1 | RIGHT 06/10/2030 | G0750N112 | 0.1 | <0.1% | 379,615 | Reduced−29,187 | |
| Safeguard Acquisition Corp | *W EXP 99/99/999 | G77676115 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | G2294A119 | 0.1 | <0.1% | 610,000 | New+610,000 | |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | 0.1 | <0.1% | 107,065 | Reduced−1,994 | |
| HCM III Acquisition Corp | *W EXP 07/23/203 | G4365E111 | 0.1 | <0.1% | 191,665 | Unchanged | |
| CAL Redwood Acquisition Corp | RIGHT 05/15/2030 | G17564116 | 0.1 | <0.1% | 503,394 | Unchanged | |
| Talon Cap Corp | *W EXP 08/27/203 | G86652123 | 0.1 | <0.1% | 176,747 | Unchanged | |
| Kensington Cap Acquisition | *W EXP 99/99/999 | G5235S115 | 0.1 | <0.1% | 111,555 | New+111,555 | |
| GSR IV Acquisition Corp | RIGHT 08/22/2030 | G4R12K115 | 0.1 | <0.1% | 57,709 | Unchanged | |
| Crane HBR Acquisition Corp I | RIGHT 12/09/2030 | G25014112 | 0.1 | <0.1% | 507,270 | Unchanged | |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | 0.1 | <0.1% | 199,929 | Unchanged | |
| EQV Ventures Ac Corp. II | *W EXP 06/30/203 | G3106Q128 | 0.1 | <0.1% | 266,665 | Unchanged | |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | 0.1 | <0.1% | 275,000 | Unchanged | |
| Jena Acquisition Corp II | RIGHT 03/31/2030 | G5093B113 | 0.1 | <0.1% | 544,782 | Unchanged | |
| Invest Green Acquisition Cor | RIGHT 11/17/2030 | G4924G110 | 0.1 | <0.1% | 550,000 | Unchanged | |
| Aldabra 4 Lqdty Opp Veh Inc | *W EXP 12/23/203 | G01900110 | 0.1 | <0.1% | 249,999 | Unchanged | |
| TRG Latin Amer Acquis Corp | RIGHT 02/20/2031 | G9037S117 | 0.1 | <0.1% | 600,000 | New+600,000 | |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | 0.1 | <0.1% | 262,724 | Added+52,400 | |
| Origin Invt Corp I | ORD SHS | G67751100 | 0.1 | <0.1% | 10,232 | Unchanged | |
| Kochav Defense Acqui Co | RIGHT 05/21/2030 | G5304D114 | 0.1 | <0.1% | 500,000 | Unchanged | |
| GIGCAPITAL9 Corp | RIGHT 12/01/2030 | G3865B122 | 0.1 | <0.1% | 362,114 | Unchanged | |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | 0.1 | <0.1% | 298,983 | Unchanged | |
| Iron Horse Acquisit II CorpIRHO | RIGHT 07/11/2030 | 46283H129 | 0.1 | <0.1% | 604,519 | Unchanged | |
| M Evo GBL Acquisition Corp I | *W EXP 02/18/203 | G6071J110 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Alussa Energy Acquisit Corp | *W EXP 99/99/999 | G0233J118 | 0.1 | <0.1% | 224,999 | Unchanged | |
| Highview Merger Corp | *W EXP 07/24/203 | G4569C119 | 0.1 | <0.1% | 266,099 | Unchanged | |
| Thayer Ventures Acq Corp II | RIGHT 05/15/2030 | G87890110 | 0.1 | <0.1% | 536,883 | Unchanged | |
| Cohen Circle Acquisit Corp I | *W EXP 07/01/203 | G2254C113 | 0.1 | <0.1% | 123,600 | Unchanged | |
| Newhold Invts Corp IV | *W EXP 04/14/203 | G6486G115 | 0.1 | <0.1% | 134,487 | New+134,487 | |
| Spring Vy Acquisition Corp I | *W EXP 01/22/203 | G8377G113 | 0.1 | <0.1% | 91,248 | Unchanged | |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | 0.1 | <0.1% | 211,665 | Unchanged | |
| Silver Pegasus Acquisition C | RIGHT 06/26/2030 | G8192J136 | 0.1 | <0.1% | 329,218 | Unchanged | |
| Siddhi Acquisition Corp | RIGHT 09/15/2029 | G8118C116 | 0.1 | <0.1% | 377,295 | Unchanged | |
| Silicon Vy Acquisition Corp | *W EXP 12/08/203 | G81306113 | 0.1 | <0.1% | 109,800 | Reduced−15,200 | |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | 0.1 | <0.1% | 227,752 | Reduced−37,864 | |
| CSLM Digita Asset Acq Corp I | *W EXP 08/28/203 | G2584S119 | 0.1 | <0.1% | 374,286 | Reduced−600 | |
| Armada Acquisition Corp II | *W EXP 05/21/203 | G0R38G112 | 0.1 | <0.1% | 99,984 | Reduced−107,022 | |
| Blue WTR Acquisition Corp. I | *W EXP 05/23/203 | G1368E114 | 0.1 | <0.1% | 196,799 | Unchanged | |
| Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | G1143H119 | 0.1 | <0.1% | 278,039 | Unchanged | |
| Illumination Acquisitio Corp | *W EXP 12/23/203 | G470AU118 | 0.1 | <0.1% | 166,393 | New+166,393 | |
| Trailblazer Acquisition Corp | *W EXP 09/30/203 | G9009S111 | 0.1 | <0.1% | 178,346 | Unchanged | |
| Suma Acquisition Corp | RIGHT 03/05/2031 | G8557R111 | 0.1 | <0.1% | 275,500 | New+275,500 | |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | 0.1 | <0.1% | 500,000 | Unchanged | |
| General Purp Acquisition Cor | *W EXP 12/03/203 | G3810N114 | 0.1 | <0.1% | 275,000 | Unchanged | |
| X3 Acquisition Corp Ltd | *W EXP 12/19/203 | G9831H119 | 0.1 | <0.1% | 275,000 | Unchanged | |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Harvard Ave Acquisition Corp | RIGHT 99/99/9999 | G4330A111 | 0.1 | <0.1% | 550,000 | Unchanged | |
| McKinley Acquisition Corp | RIGHT 07/25/2030 | G6005T119 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | 0.1 | <0.1% | 66,665 | New+66,665 | |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | 0.1 | <0.1% | 199,998 | Unchanged | |
| M3-BRIGADE Acquisition VI Co | *W EXP 08/18/203 | G63221116 | 0.1 | <0.1% | 191,665 | Unchanged | |
| Oyster Enterprises II Acquis | RIGHT 05/22/2030 | G6861F138 | 0.1 | <0.1% | 551,079 | Unchanged | |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | 0.1 | <0.1% | 375,000 | Unchanged | |
| Meshflow Acquisition Corp | *W EXP 11/20/203 | G6032N119 | 0.1 | <0.1% | 249,800 | Unchanged | |
| Mountain Lake Acquisit Corp | *W EXP 99/99/999 | G6301L117 | 0.1 | <0.1% | 251,890 | Reduced−100 | |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | 0.1 | <0.1% | 250,000 | Unchanged | |
| Hennessy Cap Invts Corp VIII | RIGHT 02/02/2031 | G44055120 | 0.1 | <0.1% | 404,500 | Added+54,500 | |
| Berto Acquisition Corp | *W EXP 05/01/203 | G1051H119 | 0.1 | <0.1% | 93,872 | Added+67,529 | |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | 0.1 | <0.1% | 262,943 | Unchanged | |
| Krakacquisition Corporation | *W EXP 12/23/203 | G5315G114 | 0.1 | <0.1% | 140,641 | Unchanged | |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | 0.1 | <0.1% | 487,217 | Unchanged | |
| Armada Acquisition Corp III | *W EXP 02/13/203 | G0R38M119 | 0.1 | <0.1% | 212,929 | Unchanged | |
| Range Cap Acquisition Corp I | *W EXP 09/29/203 | G7375J111 | 0.1 | <0.1% | 180,299 | Unchanged | |
| Tailwind 2.0 Acquisition Cor | RIGHT 11/07/2030 | G8662J129 | 0.1 | <0.1% | 421,511 | Unchanged | |
| United Acquisition Corp I | *W EXP 99/99/999 | G92ALM116 | 0.1 | <0.1% | 53,947 | Unchanged | |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | 0.1 | <0.1% | 339,951 | Unchanged | |
| Bluerock Acquisition Corp | *W EXP 12/12/203 | G1352R113 | 0.1 | <0.1% | 133,475 | Unchanged | |
| Cambridge Acquisition Corp | *W EXP 01/30/203 | G1871M116 | 0.1 | <0.1% | 183,332 | Unchanged | |
| White Pearl Acquisition Corp | RIGHT 09/10/2030 | G96193126 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | 0.1 | <0.1% | 200,200 | Unchanged | |
| Mozayyx Acquisition Corp | *W EXP 99/99/999 | G63113115 | 0.1 | <0.1% | 81,448 | New+81,448 | |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | 0.1 | <0.1% | 250,000 | Unchanged | |
| RRE Ventures Acquisition Cor | *W EXP 04/22/203 | G770AL129 | 0.1 | <0.1% | 106,198 | New+106,198 | |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | 0.1 | <0.1% | 250,049 | Reduced−10 | |
| Oxley Bridge Acq Ltd | *W EXP 06/17/203 | G6858G115 | 0.1 | <0.1% | 249,999 | Unchanged | |
| Colombier Acquisition Corp I | *W EXP 12/31/203 | G2284A111 | 0.1 | <0.1% | 64,437 | Unchanged | |
| Crown Resv Acquisition Corp | RIGHT 10/06/2030 | G2574F127 | 0.1 | <0.1% | 350,000 | Unchanged | |
| Qdro Acquisition Corp | *W EXP 03/27/203 | G7310E110 | 0.1 | <0.1% | 185,466 | New+185,466 | |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | 0.1 | <0.1% | 189,329 | Unchanged | |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | 0.1 | <0.1% | 187,500 | Unchanged | |
| Activate Energy Acquisit Cor | *W EXP 11/10/203 | G0081J111 | 0.1 | <0.1% | 157,825 | Unchanged | |
| Viking Acquisition Corp I | *W EXP 11/03/203 | G9582G112 | 0.1 | <0.1% | 64,670 | Reduced−126,995 | |
| Vine Hill Cap Invts Corp II | *W EXP 11/25/203 | G9709D117 | 0.1 | <0.1% | 111,226 | Added+5,036 | |
| Pono Cap Four Inc | RIGHT 02/20/2031 | G71702115 | 0.1 | <0.1% | 237,034 | New+237,034 | |
| Future Money Acquisition Cor | RIGHT 03/16/2031 | G3700S116 | 0.1 | <0.1% | 250,000 | New+250,000 | |
| Perimeter Acquisition Corp I | *W EXP 05/13/203 | G7010A111 | 0.1 | <0.1% | 56,300 | Unchanged | |
| Maywood Acquisition Corp 2 | RIGHT 02/24/2031 | G5T117110 | 0.1 | <0.1% | 250,000 | New+250,000 | |
| Archimedes Tech Spac PTNRS I | *W EXP 01/23/203 | G0453R113 | 0.1 | <0.1% | 81,385 | Added+43 | |
| HCM IV Acquisition Corp | *W EXP 01/20/203 | G4365S110 | 0.1 | <0.1% | 89,283 | New+89,283 | |
| Abony Acquisition Corp I | *W EXP 01/29/203 | G00582117 | 0.1 | <0.1% | 117,113 | New+117,113 | |
| Blue WTR Acquisition Corp IV | *W EXP 08/09/203 | G1368A112 | 0.0 | <0.1% | 137,549 | New+137,549 | |
| Drugs Made in Amer Acq II Co | RIGHT 09/16/2030 | G2851K112 | 0.0 | <0.1% | 575,000 | Unchanged | |
| Breeze Acquisition Corp II | RIGHT 03/03/2031 | G13227114 | 0.0 | <0.1% | 189,500 | New+189,500 | |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | 0.0 | <0.1% | 160,149 | Unchanged | |
| Soulpower Acquisition Corp | RIGHT 99/99/9999 | G82745137 | 0.0 | <0.1% | 325,790 | Unchanged | |
| AI Infrastructure Acquisi | RIGHT 99/99/9999 | G01336117 | 0.0 | <0.1% | 200,000 | Unchanged | |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | 0.0 | <0.1% | 112,206 | Unchanged | |
| Lafayette Digital Acquisitio | *W EXP 12/23/203 | G5345D115 | 0.0 | <0.1% | 153,750 | Unchanged | |
| Kpet Ultra Paceline Corp | *W EXP 03/01/203 | G53157114 | 0.0 | <0.1% | 74,481 | New+74,481 | |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | 0.0 | <0.1% | 116,665 | Unchanged | |
| K&F Growth Acquisition Corp | RIGHT 08/29/2031 | G52258129 | 0.0 | <0.1% | 360,850 | Unchanged | |
| Spartacus Acquisition Corp I | *W EXP 01/30/203 | G8303R118 | 0.0 | <0.1% | 83,332 | New+83,332 | |
| Galata Acquisition Corp II | *W EXP 09/12/203 | G3R25N116 | 0.0 | <0.1% | 116,666 | Unchanged | |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | 0.0 | <0.1% | 153,145 | Unchanged | |
| Championsgate Acquisition Co | RIGHT 05/14/2030 | G2124S116 | 0.0 | <0.1% | 289,416 | Unchanged | |
| Pyrophyte Acquisition Corp. | *W EXP 07/30/203 | G7309T110 | 0.0 | <0.1% | 77,981 | Unchanged | |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 0.0 | <0.1% | 126,693 | New+126,693 | |
| Oneim Acquisition Corp | *W EXP 01/07/203 | G6S74K114 | 0.0 | <0.1% | 49,011 | Unchanged | |
| AA Mission Acquisition Corp | *W EXP 07/23/203 | G1000S125 | 0.0 | <0.1% | 174,999 | Unchanged | |
| Willow Lane Acquisition CRP | *W EXP 12/31/203 | G9675K111 | 0.0 | <0.1% | 41,714 | New+41,714 | |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | 0.0 | <0.1% | 85,033 | Added+344 | |
| WEN Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | 0.0 | <0.1% | 113,810 | Unchanged | |
| Space Asset Acquisition Corp | *W EXP 03/31/203 | G8375S119 | 0.0 | <0.1% | 43,136 | Unchanged | |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | 0.0 | <0.1% | 167,092 | Unchanged | |
| Infinite Eagle Acquisition C | RIGHT 01/13/2031 | G4802J111 | 0.0 | <0.1% | 178,780 | Unchanged | |
| Apogee Acquisition Corp | RIGHT 03/27/2031 | G04126135 | 0.0 | <0.1% | 199,500 | New+199,500 | |
| Energy Transition SPL Opport | *W EXP 99/99/999 | G23017117 | 0.0 | <0.1% | 115,415 | New+115,415 | |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | 0.0 | <0.1% | 149,785 | Unchanged | |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | 0.0 | <0.1% | 125,100 | Unchanged | |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | 0.0 | <0.1% | 47,082 | Unchanged | |
| Arc Group Acquisition I Corp | RIGHT 04/21/2031 | G24498134 | 0.0 | <0.1% | 195,000 | New+195,000 | |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | 0.0 | <0.1% | 149,999 | Unchanged | |
| Fifth Era Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | 0.0 | <0.1% | 100,088 | Reduced−14,861 | |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | 0.0 | <0.1% | 250,000 | Unchanged | |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | 0.0 | <0.1% | 49,249 | Unchanged | |
| K2 Cap Acquisition Corp | RIGHT 07/30/2027 | G5226B113 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Lake Superior Acquisition Co | RIGHT 09/19/2030 | G5354C115 | 0.0 | <0.1% | 30,000 | Unchanged | |
| Averin Cap Acquisition Corp | *W EXP 12/31/203 | G0679A118 | 0.0 | <0.1% | 45,849 | New+45,849 | |
| Blueport Acquisition Ltd | RIGHT 02/13/2027 | G1196A110 | 0.0 | <0.1% | 159,322 | Unchanged | |
| Karbon Cap Partners Corp | *W EXP 12/11/203 | G5225W118 | 0.0 | <0.1% | 36,548 | Unchanged | |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | 0.0 | <0.1% | 78,236 | Unchanged | |
| Daedalus SPL Acquisition Cor | *W EXP 11/24/203 | G2616C116 | 0.0 | <0.1% | 40,691 | Unchanged | |
| Quasaredge Acquisition Corp | RIGHT 04/15/2027 | G7315L119 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Paloma Acquisition Corp I | *W EXP 02/12/203 | G6881J110 | 0.0 | <0.1% | 71,405 | New+71,405 | |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Stonebridge Acquisition II C | RIGHT 09/09/2030 | G85096116 | 0.0 | <0.1% | 160,000 | Unchanged | |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | 0.0 | <0.1% | 118,300 | Added+18,300 | |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | 0.0 | <0.1% | 175,000 | Unchanged | |
| Apogee Acquisition Corp | *W EXP 03/27/203 | G04126119 | 0.0 | <0.1% | 199,500 | New+199,500 | |
| Arc Group Acquisition I Corp | *W EXP 04/01/203 | G24498126 | 0.0 | <0.1% | 195,000 | New+195,000 | |
| Globa Terra Acquisition Cor | RIGHT 06/17/2030 | G3933N132 | 0.0 | <0.1% | 249,900 | Reduced−100 | |
| Newbridge Acquisition Ltd | RIGHT 09/25/2030 | G6464L136 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Wintergreen Acquisition Corp | RIGHT 99/99/9999 | G9717M117 | 0.0 | <0.1% | 130,016 | Unchanged | |
| West Enclave Merger Corp | RIGHT 99/99/9999 | G9600E115 | 0.0 | <0.1% | 125,000 | New+125,000 | |
| Starry Sea Acquisition Corp | RIGHT 07/07/2030 | G8559L120 | 0.0 | <0.1% | 128,372 | Unchanged | |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | 0.0 | <0.1% | 25,000 | Unchanged | |
| Shreya Acquisition Group | RIGHT 12/31/2027 | G8116J113 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Praetorian Acquisition Corp | *W EXP 01/16/203 | G7S17G129 | 0.0 | <0.1% | 54,109 | Unchanged | |
| Quantum Leap Acquisition Cor | *W EXP 03/11/202 | G73167127 | 0.0 | <0.1% | 150,000 | New+150,000 | |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | 0.0 | <0.1% | 200,000 | Unchanged | |
| Galaxyedge Acquisition Corp | RIGHT 99/99/9999 | G3710B111 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | 0.0 | <0.1% | 100,000 | Unchanged | |
| BTC Dev Corp | *W EXP 09/11/203 | G0701G117 | 0.0 | <0.1% | 38,124 | Unchanged | |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | 0.0 | <0.1% | 157,739 | Unchanged | |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | 0.0 | <0.1% | 100,000 | Reduced−70,000 | |
| Drugs Made in Amer Acqutn Co | RIGHT 12/09/2029 | G2847J112 | 0.0 | <0.1% | 143,911 | Reduced−87,640 | |
| Maywood Acquisition Corp 2 | *W EXP 04/14/203 | G5T117136 | 0.0 | <0.1% | 250,000 | New+250,000 | |
| Globa Terra Acquisition Cor | *W EXP 06/17/203 | G3933N124 | 0.0 | <0.1% | 187,500 | Unchanged | |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | 0.0 | <0.1% | 81,843 | Unchanged | |
| ACP Holdings Acquisition Cor | *W EXP 03/30/203 | G0113G119 | 0.0 | <0.1% | 49,674 | New+49,674 | |
| Range Cap Acquisition Corp | RIGHT 99/99/9999 | G7375C116 | 0.0 | <0.1% | 68,704 | Reduced−25,817 | |
| Art Technology Acquisition C | *W EXP 12/19/203 | G0579E111 | 0.0 | <0.1% | 30,841 | Unchanged | |
| Proem Acquisition Corp I | *W EXP 01/29/203 | G7341A111 | 0.0 | <0.1% | 31,639 | New+31,639 | |
| Spacsphere Acquisition Corp | RIGHT 02/06/2031 | G8T088117 | 0.0 | <0.1% | 75,000 | Unchanged | |
| Agriculture & Nat Sol Acq Co | *W EXP 10/01/202 | G0131Y118 | 0.0 | <0.1% | 50,100 | New+50,100 | |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | 0.0 | <0.1% | 33,446 | Added+3,014 | |
| Bhav Acquisition Corp | RIGHT 03/18/2031 | G1R59W135 | 0.0 | <0.1% | 50,000 | New+50,000 | |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | 0.0 | <0.1% | 78,809 | Added+3,609 | |
| Crown Resv Acquisition Corp | *W EXP 10/06/203 | G2574S103 | 0.0 | <0.1% | 175,000 | Unchanged | |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | 0.0 | <0.1% | 31,330 | Reduced−3,100 | |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | 0.0 | <0.1% | 14,830 | Unchanged | |
| Helport Ai Ltd | ORD SHS | G4R52R103 | 0.0 | <0.1% | 10,514 | Unchanged | |
| Soren Acquisition Corp | *W EXP 12/19/203 | G8274J111 | 0.0 | <0.1% | 21,509 | Added+4 | |
| Shreya Acquisition Group | *W EXP 04/30/203 | G8116J139 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Tavia Acquisition Corp | RIGHT 11/26/2029 | G86880146 | 0.0 | <0.1% | 37,788 | Reduced−110,854 | |
| Spacsphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | 0.0 | <0.1% | 37,499 | Unchanged | |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | 0.0 | <0.1% | 13,070 | Unchanged | |
| XFLH Cap Corp | RIGHT 12/31/2029 | G9834D115 | 0.0 | <0.1% | 29,216 | Unchanged |
Sold out: 69 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abony Acquisition Corp I | Unit | G00582125 | 0.0 | 0.0% | 0 | Sold out−326,342 | |
| Alchemy Investments Acquisition Corp 1 | Warrant | G0232F133 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| A Paradise Acquisition Corp | Right | G04819119 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| A Paradise Acquisition Corp | Common Stock | G04819101 | 0.0 | 0.0% | 0 | Sold out−350,000 | |
| Array Technologies Inc | CONV | 04271TAB6 | 0.0 | 0.0% | $0 principal | Sold out−4,380,000 | |
| Averin Capital Acquisition Corp | Unit | G0679A126 | 0.0 | 0.0% | 0 | Sold out−275,000 | |
| Bandwidth Inc | CONV | 05988JAD5 | 0.0 | 0.0% | $0 principal | Sold out−22,304,000 | |
| BEST SPAC I Acquisition Corp | Common Stock | G1069P103 | 0.0 | 0.0% | 0 | Sold out−170,000 | |
| BHAV Acquisition Corp | Unit | G1R59W127 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| BILL Holdings Inc | CONV | 090043AD2 | 0.0 | 0.0% | $0 principal | Sold out−7,302,000 | |
| Bleichroeder Acquisition Corp II | Warrant | G1170E112 | 0.0 | 0.0% | 0 | Sold out−143,515 | |
| Blue Acquisition Corp | Right | G1331A116 | 0.0 | 0.0% | 0 | Sold out−371,399 | |
| Blue Water Acquisition Corp IV | Unit | G1368A120 | 0.0 | 0.0% | 0 | Sold out−275,000 | |
| Calisa Acquisition Corp | Right | G1771C127 | 0.0 | 0.0% | 0 | Sold out−84,712 | |
| Callaway Golf Company | CONV | 131193AE4 | 0.0 | 0.0% | $0 principal | Sold out−14,500,000 | |
| Cantor Equity Partners III Inc | Common Stock | G1828A108 | 0.0 | 0.0% | 0 | Sold out−323,608 | |
| Cantor Equity Partners I Inc | Common Stock | G1827K107 | 0.0 | 0.0% | 0 | Sold out−12,976 | |
| Cartesian Growth Corporation III | Warrant | G19307126 | 0.0 | 0.0% | 0 | Sold out−120,000 | |
| Cartesian Growth Corporation III | Common Stock | G19307100 | 0.0 | 0.0% | 0 | Sold out−595,296 | |
| Centurion Acquisition Corp | Common Stock | G20315100 | 0.0 | 0.0% | 0 | Sold out−501,086 | |
| Churchill Capital Corp XI | Common Stock | G2131A108 | 0.0 | 0.0% | 0 | Sold out−23,400 | |
| ClearThink 1 Acquisition Corp | Unit | G2294A127 | 0.0 | 0.0% | 0 | Sold out−610,000 | |
| Coinbase Global Inc | CONV | 19260QAB3 | 0.0 | 0.0% | $0 principal | Sold out−56,258,000 | |
| Drugs Made In America Acquisition Corp | Common Stock | G2847J104 | 0.0 | 0.0% | 0 | Sold out−546,808 | |
| Future Money Acquisition Corp | Unit | G3700S124 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| GalaxyEdge Acquisition Corp | Unit | G3710B129 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| GigCapital7 Corp | Common Stock | G38648104 | 0.0 | 0.0% | 0 | Sold out−286,789 | |
| GP-Act III Acquisition Corp | Common Stock | G4035N103 | 0.0 | 0.0% | 0 | Sold out−623,267 | |
| Graf Global Corp | Common Stock | G4036C106 | 0.0 | 0.0% | 0 | Sold out−68,729 | |
| HCM IV Acquisition Corp | Unit | G4365S128 | 0.0 | 0.0% | 0 | Sold out−327,164 | |
| Idea Acquisition Corp | Unit | G4727U126 | 0.0 | 0.0% | 0 | Sold out−365,082 | |
| Illumination Acquisition Corp I | Unit | G470AU126 | 0.0 | 0.0% | 0 | Sold out−499,161 | |
| Inflection Point Acquisition Corp III | Right | G47875110 | 0.0 | 0.0% | 0 | Sold out−58,160 | |
| Inflection Point Acquisition Corp. V | Right | G6001J131 | 0.0 | 0.0% | 0 | Sold out−15,730 | |
| Inflection Point Acquisition Corp VI | Unit | G4790S123 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Kensington Capital Acquisition Corp VI | Unit | G5235S123 | 0.0 | 0.0% | 0 | Sold out−431,000 | |
| KPET Ultra Paceline Corp | Unit | G53157122 | 0.0 | 0.0% | 0 | Sold out−400,000 | |
| Legato Merger Corp III | Common Stock | G5451A103 | 0.0 | 0.0% | 0 | Sold out−349,810 | |
| Lionheart Holdings | Common Stock | G5501C109 | 0.0 | 0.0% | 0 | Sold out−345,241 | |
| Live Oak Acquisition Corp V | Common Stock | G5509P102 | 0.0 | 0.0% | 0 | Sold out−590,384 | |
| M3-Brigade Acquisition V Corp | Common Stock | G63212107 | 0.0 | 0.0% | 0 | Sold out−51,523 | |
| Melar Acquisition Corp I | Common Stock | G6004G100 | 0.0 | 0.0% | 0 | Sold out−426,939 | |
| Metals Acquisition Corp II | Unit | G60420125 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Microstrategy Inc | CONV | 594972AS0 | 0.0 | 0.0% | $0 principal | Sold out−5,000,000 | |
| Mountain Lake Acquisition Corp | Common Stock | G6301B101 | 0.0 | 0.0% | 0 | Sold out−193,057 | |
| MOZAYYX Acquisition Corp | Unit | G63113123 | 0.0 | 0.0% | 0 | Sold out−325,800 | |
| Newbridge Acquisition Ltd | Unit | G6464L110 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Okta Inc | CONV | 679295AF2 | 0.0 | 0.0% | $0 principal | Sold out−100,000 | |
| Paloma Acquisition Corp I | Unit | G6881J128 | 0.0 | 0.0% | 0 | Sold out−142,812 | |
| Pantages Capital Acquisition Corporation | Common Stock | G8089R100 | 0.0 | 0.0% | 0 | Sold out−229,090 | |
| PENN Entertainment Inc. | CONV | 707569AU3 | 0.0 | 0.0% | $0 principal | Sold out−4,000,000 | |
| Pono Capital Four Inc | Unit | G71702123 | 0.0 | 0.0% | 0 | Sold out−237,034 | |
| Proem Acquisition Corp I | Unit | G7341A129 | 0.0 | 0.0% | 0 | Sold out−55,410 | |
| QDRO Acquisition Corp | Unit | G7310E128 | 0.0 | 0.0% | 0 | Sold out−177,905 | |
| Quartzsea Acquisition Corp | Common Stock | G7314B104 | 0.0 | 0.0% | 0 | Sold out−26,553 | |
| Range Capital Acquisition Corp | Common Stock | G7375C108 | 0.0 | 0.0% | 0 | Sold out−24,735 | |
| Real Asset Acquisition Corp | Common Stock | G73944103 | 0.0 | 0.0% | 0 | Sold out−385,249 | |
| SIM Acquisition Corp I | Common Stock | G8431T101 | 0.0 | 0.0% | 0 | Sold out−539,443 | |
| Snowflake Inc | CONV | 833445AB5 | 0.0 | 0.0% | $0 principal | Sold out−5,000,000 | |
| Spark I Acquisition Corp | Common Stock | G8316B100 | 0.0 | 0.0% | 0 | Sold out−39,488 | |
| Spartacus Acquisition Corp II | Unit | G8303R126 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| Spring Valley Acquisition Corp. III | Common Stock | G8377R101 | 0.0 | 0.0% | 0 | Sold out−161,657 | |
| SUMA Acquisition Corp | Unit | G8557R129 | 0.0 | 0.0% | 0 | Sold out−275,500 | |
| Tavia Acquisition Corp | Common Stock | G86880104 | 0.0 | 0.0% | 0 | Sold out−101,709 | |
| Titan Acquisition Corp | Warrant | G8901A111 | 0.0 | 0.0% | 0 | Sold out−13,499 | |
| TRG Latin America Acquisitions Corp | Unit | G9037S125 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| TripAdvisor Inc | CONV | 896945AD4 | 0.0 | 0.0% | $0 principal | Sold out−8,250,000 | |
| Unity Software Inc | CONV | 91332UAB7 | 0.0 | 0.0% | $0 principal | Sold out−17,181,000 | |
| Willow Lane Acquisition Corp II | Unit | G9675K129 | 0.0 | 0.0% | 0 | Sold out−166,765 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001707 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.