# Radcliffe Capital Management, L.P.: Form 13F holdings

An institutional investment manager in BALA CYNWYD, PA. SEC CIK 1218275.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.32bn
- Positions: 450 (450 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/1218275/000142050626001707/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $60.4m | 4.6% | $62,250,000 principal |  | Reduced −53,500,000 |
| ENPHASE ENERGY INC | NOTE 3/0 | $46.1m | 3.5% | $49,639,000 principal |  | Unchanged |
| FIVE9 INC | NOTE 1.000% 3/1 | $38.5m | 2.9% | $43,506,000 principal |  | Unchanged |
| ETSY INC | NOTE 0.250% 6/1 | $36.5m | 2.8% | $40,000,000 principal |  | Added +2,000,000 |
| RAPID7 INC | NOTE 0.250% 3/1 | $35.0m | 2.7% | $36,500,000 principal |  | New +36,500,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | $24.2m | 1.8% | $26,000,000 principal |  | Unchanged |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $20.6m | 1.6% | $21,400,000 principal |  | Unchanged |
| DATADOG INC | NOTE 12/0 | $14.2m | 1.1% | $10,000,000 principal |  | Added +5,000,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $14.0m | 1.1% | 1,393,343 |  | New +1,393,343 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $13.2m | 1.0% | 1,300,000 |  | New +1,300,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $12.7m | 1.0% | 1,275,715 |  | Reduced −614 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $9.3m | 0.7% | 910,862 |  | Unchanged |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $9.0m | 0.7% | $10,000,000 principal |  | Added +4,000,000 |
| SNOWFLAKE INC | NOTE 10/0 | $8.8m | 0.7% | $5,000,000 principal |  | New +5,000,000 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $8.0m | 0.6% | 798,500 |  | New +798,500 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $7.8m | 0.6% | 775,000 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $7.6m | 0.6% | 742,039 |  | Added +5,800 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $7.5m | 0.6% | 750,000 |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $7.3m | 0.6% | $5,000,000 principal |  | New +5,000,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $7.2m | 0.5% | 703,404 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.2m | 0.5% | 720,988 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $7.2m | 0.5% | 693,837 |  | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $7.2m | 0.5% | 675,001 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $7.1m | 0.5% | 678,671 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $7.1m | 0.5% | 701,739 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $7.1m | 0.5% | 671,808 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $6.9m | 0.5% | 665,376 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $6.9m | 0.5% | 657,563 |  | Reduced −500 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6.8m | 0.5% | 655,635 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $6.8m | 0.5% | 675,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $6.8m | 0.5% | 675,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $6.8m | 0.5% | 668,807 |  | Added +29,964 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $6.7m | 0.5% | 662,271 |  | Added +22,300 |
| BTC DEV CORP | ORD SHS CL A | $6.6m | 0.5% | 653,362 |  | Added +2,042 |
| GIGCAPITAL8 CORP | ORD CL A | $6.5m | 0.5% | 650,000 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $6.5m | 0.5% | 625,012 |  | Added +2 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $6.4m | 0.5% | 629,549 |  | Added +302 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $6.4m | 0.5% | 633,764 |  | Added +53,498 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $6.4m | 0.5% | 623,742 |  | Added +1 |
| GSR IV ACQUISITION CORP | CL A SHS | $6.4m | 0.5% | 629,669 |  | Added +2 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $6.4m | 0.5% | 625,296 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $6.4m | 0.5% | 635,093 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $6.4m | 0.5% | 618,077 |  | Added +1,500 |
| CLOUDFLARE INC | NOTE 6/1 | $6.3m | 0.5% | $5,000,000 principal |  | New +5,000,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $6.3m | 0.5% | 603,106 |  | Added +2,538 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $6.1m | 0.5% | 615,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $6.1m | 0.5% | 607,182 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $6.1m | 0.5% | 600,000 |  | New +600,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $6.0m | 0.5% | 610,000 |  | New +610,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $6.0m | 0.5% | 586,055 |  | Added +52,693 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $6.0m | 0.5% | 600,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $6.0m | 0.5% | 600,000 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $6.0m | 0.5% | 572,786 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $5.9m | 0.5% | 600,000 |  | New +600,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $5.9m | 0.4% | 587,686 |  | Added +25,119 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.9m | 0.4% | 566,346 |  | Unchanged |
| ETSY INC | NOTE 1.000% 6/1 | $5.8m | 0.4% | $5,000,000 principal |  | New +5,000,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $5.8m | 0.4% | 575,721 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $5.8m | 0.4% | 564,260 |  | Added +100 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $5.8m | 0.4% | 504,238 |  | Added +100,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $5.8m | 0.4% | 575,599 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $5.7m | 0.4% | 551,139 |  | Added +17,467 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $5.7m | 0.4% | 556,664 |  | Added +14,053 |
| TALON CAP CORP | ORD SHS CL A | $5.6m | 0.4% | 545,386 |  | Added +15,001 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $5.6m | 0.4% | 545,628 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $5.6m | 0.4% | 543,393 |  | Added +227,633 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $5.6m | 0.4% | 541,826 |  | Reduced −7,932 |
| GIGCAPITAL9 CORP | CL A | $5.6m | 0.4% | 562,803 |  | Added +689 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $5.6m | 0.4% | 544,639 |  | Added +29,139 |
| OTG ACQUISITION CORP. I | ORD CL A | $5.6m | 0.4% | 550,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $5.6m | 0.4% | 556,079 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $5.6m | 0.4% | 550,000 |  | Unchanged |
| FACT II ACQUISITION CORP | ORD SHS CL A | $5.5m | 0.4% | 521,872 |  | Reduced −917 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $5.5m | 0.4% | 525,266 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $5.5m | 0.4% | 550,000 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $5.5m | 0.4% | 516,815 |  | Added +17,970 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $5.5m | 0.4% | 550,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $5.5m | 0.4% | 550,000 |  | Unchanged |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $5.5m | 0.4% | $5,000,000 principal |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $5.5m | 0.4% | 525,544 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $5.5m | 0.4% | 532,637 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $5.5m | 0.4% | 531,949 |  | Added +114,908 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $5.5m | 0.4% | 550,000 |  | Unchanged |
| NEWHOLD INVT CORP III | ORD SHS CL A | $5.4m | 0.4% | 499,640 |  | Reduced −61,331 |
| PERIMETER ACQUISITION CORP I | COM CL A | $5.4m | 0.4% | 521,525 |  | Added +182,991 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $5.4m | 0.4% | 540,906 |  | Added +362 |
| THAYER VENTURES ACQ CORP II | CL A | $5.4m | 0.4% | 525,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $5.4m | 0.4% | 517,768 |  | Added +80 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $5.2m | 0.4% | 525,887 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $5.2m | 0.4% | 478,061 |  | Reduced −183,276 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $5.1m | 0.4% | 478,678 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $5.1m | 0.4% | 501,616 |  | Reduced −73,384 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $5.1m | 0.4% | 514,190 |  | Added +14,190 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $5.1m | 0.4% | 504,673 |  | Added +90,376 |
| DROPBOX INC | NOTE 3/0 | $5.0m | 0.4% | $5,000,000 principal |  | Unchanged |
| EMMIS ACQUISITION CORP. | SHS CL A | $5.0m | 0.4% | 499,126 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $5.0m | 0.4% | 504,364 |  | Added +139,704 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $5.0m | 0.4% | 501,148 |  | Added +20,002 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $5.0m | 0.4% | 500,000 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $5.0m | 0.4% | 499,900 |  | New +499,900 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $5.0m | 0.4% | 500,000 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $5.0m | 0.4% | 500,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $4.9m | 0.4% | 499,184 |  | New +499,184 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $4.9m | 0.4% | 474,599 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $4.9m | 0.4% | 475,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $4.9m | 0.4% | 488,868 |  | New +488,868 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $4.8m | 0.4% | 487,946 |  | Added +137,946 |
| ARMADA ACQUISITION CORP II | COM CL A | $4.8m | 0.4% | 463,845 |  | Reduced −2,944 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $4.8m | 0.4% | 467,558 |  | Added +21,500 |
| PLUM ACQUISITION CORP IV | SHS CL A | $4.8m | 0.4% | 446,373 |  | Reduced −2,682 |
| ETSY INC | NOTE 0.125% 9/0 | $4.7m | 0.4% | $5,000,000 principal |  | Reduced −2,025,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $4.6m | 0.4% | 436,900 |  | Reduced −85,326 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $4.6m | 0.4% | 443,395 |  | Unchanged |
| BLACKLINE INC | NOTE 1.000% 6/0 | $4.6m | 0.3% | $5,000,000 principal |  | Unchanged |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $4.6m | 0.3% | 456,077 |  | New +456,077 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $4.5m | 0.3% | 458,116 |  | Added +54,134 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $4.5m | 0.3% | 452,832 |  | New +452,832 |
| DYNAMIX CORP III | USD CL A ORD SHS | $4.5m | 0.3% | 450,776 |  | Added +25,069 |
| KPET ULTRA PACELINE CORP | ORD CL A | $4.5m | 0.3% | 446,898 |  | New +446,898 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $4.4m | 0.3% | 424,608 |  | Added +2 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $4.4m | 0.3% | 414,804 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $4.4m | 0.3% | 434,513 |  | Added +52,562 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $4.4m | 0.3% | 425,732 |  | Added +40,296 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $4.3m | 0.3% | 404,653 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $4.3m | 0.3% | 366,382 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $4.3m | 0.3% | 425,000 |  | New +425,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $4.3m | 0.3% | 426,213 |  | Added +354 |
| RITHM ACQUISITION CORP | CL A | $4.2m | 0.3% | 406,297 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.2m | 0.3% | 412,365 |  | Added +73,919 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $4.1m | 0.3% | 387,222 |  | Added +4,777 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $4.1m | 0.3% | 416,337 |  | Added +15,937 |
| BERTO ACQUISITION CORP | ORD SHS | $4.1m | 0.3% | 392,553 |  | Added +20,789 |
| ALDEL FINL II INC | CL A | $4.1m | 0.3% | 379,584 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $4.0m | 0.3% | 397,215 |  | Added +23,419 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $4.0m | 0.3% | 403,464 |  | New +403,464 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $4.0m | 0.3% | 400,431 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $4.0m | 0.3% | 399,861 |  | Unchanged |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $4.0m | 0.3% | 400,000 |  | New +400,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $4.0m | 0.3% | 400,036 |  | New +400,036 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $3.9m | 0.3% | 380,791 |  | Added +37,989 |
| NMP ACQUISITION CORP | CL A | $3.8m | 0.3% | 374,900 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | SHS CL A | $3.8m | 0.3% | 365,480 |  | Added +180,289 |
| VENDOME ACQUISITION CORP I | COM CL A | $3.7m | 0.3% | 365,418 |  | Reduced −1 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $3.7m | 0.3% | 370,934 |  | New +370,934 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $3.7m | 0.3% | 369,263 |  | Added +19,245 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $3.6m | 0.3% | 350,000 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $3.6m | 0.3% | 360,576 |  | Added +56,967 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $3.6m | 0.3% | 361,159 |  | New +361,159 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $3.6m | 0.3% | 350,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $3.6m | 0.3% | 350,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $3.5m | 0.3% | 350,000 |  | New +350,000 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $3.5m | 0.3% | 350,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $3.5m | 0.3% | 350,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.5m | 0.3% | 352,465 |  | Added +4,488 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $3.5m | 0.3% | 350,800 |  | New +350,800 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $3.5m | 0.3% | 347,800 |  | New +347,800 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $3.4m | 0.3% | 341,359 |  | New +341,359 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $3.4m | 0.3% | 342,939 |  | Added +8,754 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.4m | 0.3% | 331,996 |  | Added +2 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $3.4m | 0.3% | 337,400 |  | New +337,400 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $3.4m | 0.3% | 328,299 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.3m | 0.2% | 318,618 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $3.2m | 0.2% | 300,000 |  | Reduced −25,894 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $3.1m | 0.2% | 318,596 |  | New +318,596 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $3.1m | 0.2% | 309,610 |  | Added +9,991 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $3.1m | 0.2% | 300,741 |  | Added +26,375 |
| INFINITE EAGLE ACQUISITION C | CL A | $3.1m | 0.2% | 302,389 |  | Added +94,961 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $3.0m | 0.2% | 300,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $3.0m | 0.2% | 294,690 |  | Unchanged |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $3.0m | 0.2% | 300,000 |  | New +300,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $3.0m | 0.2% | 299,172 |  | New +299,172 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $3.0m | 0.2% | 295,411 |  | Added +433 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $3.0m | 0.2% | 299,570 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $2.9m | 0.2% | 271,940 |  | Reduced −233,574 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $2.9m | 0.2% | 278,459 |  | Unchanged |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $2.9m | 0.2% | 285,033 |  | Added +130,211 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.8m | 0.2% | 281,839 |  | Added +114,477 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $2.8m | 0.2% | 282,500 |  | New +282,500 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $2.8m | 0.2% | 278,958 |  | New +278,958 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.8m | 0.2% | 272,608 |  | Added +3,359 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $2.7m | 0.2% | 275,100 |  | New +275,100 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $2.7m | 0.2% | 262,641 |  | Reduced −1,102 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $2.6m | 0.2% | 251,324 |  | New +251,324 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $2.6m | 0.2% | 257,606 |  | New +257,606 |
| INDIGO ACQUISITION CORP | ORD SHS | $2.6m | 0.2% | 250,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $2.6m | 0.2% | 250,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $2.5m | 0.2% | 250,000 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $2.5m | 0.2% | 251,000 |  | New +251,000 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $2.5m | 0.2% | 239,738 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| SILVERBOX CORP IV | SHS CL A | $2.5m | 0.2% | 227,454 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $2.4m | 0.2% | 231,967 |  | Added +119 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $2.4m | 0.2% | 242,695 |  | New +242,695 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $2.4m | 0.2% | 241,784 |  | New +241,784 |
| PONO CAP FOUR INC | CL A ORD SHS | $2.4m | 0.2% | 237,034 |  | New +237,034 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $2.3m | 0.2% | 230,830 |  | New +230,830 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $2.3m | 0.2% | 228,058 |  | Added +12,257 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $2.2m | 0.2% | 224,414 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $2.2m | 0.2% | 217,789 |  | Added +48,705 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $2.1m | 0.2% | 210,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $2.1m | 0.2% | 213,494 |  | Added +79,242 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $2.1m | 0.2% | 203,779 |  | Reduced −236,370 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.2% | 203,530 |  | Added +3,530 |
| METALS ACQUISITION CORP II | ORD CL A | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $2.0m | 0.2% | 200,000 |  | Unchanged |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $2.0m | 0.2% | 200,000 |  | New +200,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.2% | 199,500 |  | New +199,500 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.0m | 0.2% | 190,004 |  | Reduced −250,466 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $1.9m | 0.1% | 195,000 |  | New +195,000 |
| BREEZE ACQUISITION CORP II | ORD SHS | $1.9m | 0.1% | 189,500 |  | New +189,500 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $1.9m | 0.1% | 173,974 |  | Added +3,474 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $1.8m | 0.1% | 175,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $1.8m | 0.1% | 175,454 |  | Added +14,248 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $1.7m | 0.1% | 166,990 |  | New +166,990 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $1.7m | 0.1% | 166,908 |  | New +166,908 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $1.6m | 0.1% | 160,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $1.6m | 0.1% | 159,322 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $1.5m | 0.1% | 150,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $1.5m | 0.1% | 153,168 |  | Added +3,168 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.5m | 0.1% | 145,419 |  | Added +15,911 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.5m | 0.1% | 77,400 |  | Reduced −35,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $1.4m | 0.1% | 142,816 |  | New +142,816 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $1.4m | 0.1% | 134,132 |  | New +134,132 |
| STARRY SEA ACQUISITION CORP | SHS | $1.3m | 0.1% | 128,372 |  | Unchanged |
| CALISA ACQUISITION CORP | ORD SHS | $1.3m | <0.1% | 125,000 |  | Unchanged |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $1.3m | <0.1% | 125,000 |  | New +125,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $1.2m | <0.1% | 112,046 |  | Reduced −15 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $1.2m | <0.1% | 115,500 |  | New +115,500 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $1.2m | <0.1% | 114,983 |  | New +114,983 |
| RF ACQUISITION CORP III | ORD SHS | $1.1m | <0.1% | 108,288 |  | Added +32,995 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.1m | <0.1% | 100,851 |  | New +100,851 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $1.1m | <0.1% | 106,330 |  | Added +41,813 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $1.0m | <0.1% | 100,052 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0m | <0.1% | 99,016 |  | Unchanged |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $998.5k | <0.1% | 100,000 |  | New +100,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $994.0k | <0.1% | 100,000 |  | New +100,000 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $993.0k | <0.1% | 100,000 |  | New +100,000 |
| SHREYA ACQUISITION GROUP | ORD CL A | $989.0k | <0.1% | 100,000 |  | New +100,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $987.5k | <0.1% | 99,351 |  | New +99,351 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $969.1k | <0.1% | 93,456 |  | Added +43,428 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $965.1k | <0.1% | 89,360 |  | New +89,360 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $811.3k | <0.1% | 75,151 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $801.0k | <0.1% | 79,702 |  | New +79,702 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $799.5k | <0.1% | 37,500 |  | Reduced −47,500 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $748.5k | <0.1% | 75,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | ORD SHS | $629.0k | <0.1% | 63,281 |  | New +63,281 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $606.0k | <0.1% | 55,905 |  | Unchanged |
| DYNAMIX CORP | SHS CL A | $586.0k | <0.1% | 54,312 |  | Reduced −36,880 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $496.5k | <0.1% | 50,000 |  | New +50,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $415.9k | <0.1% | 4,900 |  | Added +1,200 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $316.2k | <0.1% | 30,291 |  | Unchanged |
| XFLH CAP CORP | ORD SHS | $291.3k | <0.1% | 29,216 |  | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $268.8k | <0.1% | 31,700 |  | Reduced −169,600 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $255.7k | <0.1% | 638,164 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $208.3k | <0.1% | 49,000 |  | Reduced −10,000 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $164.9k | <0.1% | 550,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $161.8k | <0.1% | 382,993 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $155.4k | <0.1% | 550,000 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $151.3k | <0.1% | 164,415 |  | Reduced −100 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $146.2k | <0.1% | 199,998 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $142.8k | <0.1% | 379,615 |  | Reduced −29,187 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $142.5k | <0.1% | 250,000 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $140.3k | <0.1% | 610,000 |  | New +610,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $140.3k | <0.1% | 107,065 |  | Reduced −1,994 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $139.0k | <0.1% | 191,665 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $137.9k | <0.1% | 503,394 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $135.2k | <0.1% | 176,747 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $131.6k | <0.1% | 111,555 |  | New +111,555 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $129.6k | <0.1% | 57,709 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $121.7k | <0.1% | 507,270 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $121.0k | <0.1% | 199,929 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $117.9k | <0.1% | 266,665 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $113.0k | <0.1% | 275,000 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $111.7k | <0.1% | 544,782 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $110.0k | <0.1% | 550,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $108.8k | <0.1% | 249,999 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $108.0k | <0.1% | 600,000 |  | New +600,000 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $106.4k | <0.1% | 262,724 |  | Added +52,400 |
| ORIGIN INVT CORP I | ORD SHS | $105.5k | <0.1% | 10,232 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $103.8k | <0.1% | 500,000 |  | Unchanged |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $103.2k | <0.1% | 362,114 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $97.2k | <0.1% | 298,983 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $97.0k | <0.1% | 604,519 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $96.3k | <0.1% | 250,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $94.5k | <0.1% | 224,999 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $94.5k | <0.1% | 266,099 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $94.0k | <0.1% | 536,883 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $92.7k | <0.1% | 123,600 |  | Unchanged |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $92.1k | <0.1% | 134,487 |  | New +134,487 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $89.1k | <0.1% | 91,248 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $87.9k | <0.1% | 211,665 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $87.2k | <0.1% | 329,218 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $86.8k | <0.1% | 377,295 |  | Unchanged |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $86.1k | <0.1% | 109,800 |  | Reduced −15,200 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $85.5k | <0.1% | 227,752 |  | Reduced −37,864 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $85.2k | <0.1% | 374,286 |  | Reduced −600 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $81.5k | <0.1% | 99,984 |  | Reduced −107,022 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $81.3k | <0.1% | 196,799 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $80.5k | <0.1% | 278,039 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $79.9k | <0.1% | 166,393 |  | New +166,393 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $78.6k | <0.1% | 178,346 |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $78.2k | <0.1% | 275,500 |  | New +275,500 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $77.5k | <0.1% | 500,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $77.0k | <0.1% | 275,000 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $75.8k | <0.1% | 275,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $75.7k | <0.1% | 250,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $75.7k | <0.1% | 550,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $75.2k | <0.1% | 350,000 |  | Unchanged |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $75.0k | <0.1% | 66,665 |  | New +66,665 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $75.0k | <0.1% | 199,998 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $74.7k | <0.1% | 191,665 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $74.4k | <0.1% | 551,079 |  | Unchanged |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $74.1k | <0.1% | 375,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $72.7k | <0.1% | 249,800 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $71.6k | <0.1% | 251,890 |  | Reduced −100 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $69.9k | <0.1% | 250,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $69.4k | <0.1% | 404,500 |  | Added +54,500 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $69.0k | <0.1% | 93,872 |  | Added +67,529 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $68.5k | <0.1% | 262,943 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $68.2k | <0.1% | 140,641 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $68.2k | <0.1% | 487,217 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $67.6k | <0.1% | 212,929 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $64.1k | <0.1% | 180,299 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $62.2k | <0.1% | 421,511 |  | Unchanged |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $62.0k | <0.1% | 53,947 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $61.6k | <0.1% | 339,951 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $60.1k | <0.1% | 133,475 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $59.6k | <0.1% | 183,332 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $58.1k | <0.1% | 200,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $58.1k | <0.1% | 200,200 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $57.7k | <0.1% | 81,448 |  | New +81,448 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $57.2k | <0.1% | 250,000 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $57.1k | <0.1% | 106,198 |  | New +106,198 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $56.9k | <0.1% | 250,049 |  | Reduced −10 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $55.4k | <0.1% | 249,999 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $55.1k | <0.1% | 64,437 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $54.9k | <0.1% | 350,000 |  | Unchanged |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $54.7k | <0.1% | 185,466 |  | New +185,466 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $54.4k | <0.1% | 189,329 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $54.4k | <0.1% | 187,500 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $53.7k | <0.1% | 157,825 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $53.6k | <0.1% | 64,670 |  | Reduced −126,995 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $53.4k | <0.1% | 111,226 |  | Added +5,036 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $53.3k | <0.1% | 237,034 |  | New +237,034 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $52.6k | <0.1% | 250,000 |  | New +250,000 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $52.1k | <0.1% | 56,300 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $51.3k | <0.1% | 250,000 |  | New +250,000 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $50.9k | <0.1% | 81,385 |  | Added +43 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $50.9k | <0.1% | 89,283 |  | New +89,283 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $50.4k | <0.1% | 117,113 |  | New +117,113 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $49.2k | <0.1% | 137,549 |  | New +137,549 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $48.6k | <0.1% | 575,000 |  | Unchanged |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $47.4k | <0.1% | 189,500 |  | New +189,500 |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $46.4k | <0.1% | 160,149 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $46.2k | <0.1% | 325,790 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $46.0k | <0.1% | 200,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $45.4k | <0.1% | 112,206 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $45.4k | <0.1% | 153,750 |  | Unchanged |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $44.7k | <0.1% | 74,481 |  | New +74,481 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $44.3k | <0.1% | 116,665 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $44.2k | <0.1% | 360,850 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $43.5k | <0.1% | 83,332 |  | New +83,332 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $43.2k | <0.1% | 116,666 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $42.9k | <0.1% | 153,145 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $42.0k | <0.1% | 289,416 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $40.5k | <0.1% | 77,981 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $40.5k | <0.1% | 126,693 |  | New +126,693 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $40.4k | <0.1% | 49,011 |  | Unchanged |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $40.3k | <0.1% | 174,999 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $40.0k | <0.1% | 41,714 |  | New +41,714 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $40.0k | <0.1% | 85,033 |  | Added +344 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $39.3k | <0.1% | 113,810 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $38.8k | <0.1% | 43,136 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $37.5k | <0.1% | 167,092 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $37.1k | <0.1% | 178,780 |  | Unchanged |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $35.9k | <0.1% | 199,500 |  | New +199,500 |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $35.8k | <0.1% | 115,415 |  | New +115,415 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $35.2k | <0.1% | 149,785 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $34.4k | <0.1% | 125,100 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $34.1k | <0.1% | 47,082 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $33.7k | <0.1% | 195,000 |  | New +195,000 |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $32.3k | <0.1% | 149,999 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $31.3k | <0.1% | 100,088 |  | Reduced −14,861 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $31.3k | <0.1% | 250,000 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $30.8k | <0.1% | 49,249 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $30.8k | <0.1% | 150,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $30.8k | <0.1% | 30,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $29.1k | <0.1% | 45,849 |  | New +45,849 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $27.9k | <0.1% | 159,322 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $27.4k | <0.1% | 36,548 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $27.0k | <0.1% | 78,236 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $26.0k | <0.1% | 40,691 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $25.0k | <0.1% | 100,000 |  | New +100,000 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $25.0k | <0.1% | 71,405 |  | New +71,405 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | $24.1k | <0.1% | 150,000 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $24.0k | <0.1% | 160,000 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $23.7k | <0.1% | 118,300 |  | Added +18,300 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $23.7k | <0.1% | 175,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $22.9k | <0.1% | 199,500 |  | New +199,500 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $22.7k | <0.1% | 195,000 |  | New +195,000 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $22.5k | <0.1% | 249,900 |  | Reduced −100 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $22.0k | <0.1% | 100,000 |  | New +100,000 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $21.6k | <0.1% | 130,016 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $21.6k | <0.1% | 125,000 |  | New +125,000 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $21.2k | <0.1% | 128,372 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $21.2k | <0.1% | 25,000 |  | Unchanged |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $20.5k | <0.1% | 100,000 |  | New +100,000 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $20.3k | <0.1% | 54,109 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $19.5k | <0.1% | 150,000 |  | New +150,000 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $19.3k | <0.1% | 200,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $18.8k | <0.1% | 100,000 |  | New +100,000 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $18.1k | <0.1% | 100,000 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $17.7k | <0.1% | 38,124 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $17.5k | <0.1% | 157,739 |  | Unchanged |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $16.8k | <0.1% | 100,000 |  | Reduced −70,000 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $16.5k | <0.1% | 143,911 |  | Reduced −87,640 |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $16.3k | <0.1% | 250,000 |  | New +250,000 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $15.9k | <0.1% | 187,500 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $15.6k | <0.1% | 81,843 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $15.6k | <0.1% | 49,674 |  | New +49,674 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $15.2k | <0.1% | 68,704 |  | Reduced −25,817 |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $12.8k | <0.1% | 30,841 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $12.0k | <0.1% | 31,639 |  | New +31,639 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $12.0k | <0.1% | 75,000 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $11.3k | <0.1% | 50,100 |  | New +50,100 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $10.9k | <0.1% | 33,446 |  | Added +3,014 |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $10.8k | <0.1% | 50,000 |  | New +50,000 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $9.5k | <0.1% | 78,809 |  | Added +3,609 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $9.2k | <0.1% | 175,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $9.2k | <0.1% | 31,330 |  | Reduced −3,100 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $8.5k | <0.1% | 14,830 |  | Unchanged |
| HELPORT AI LTD | ORD SHS | $6.2k | <0.1% | 10,514 |  | Unchanged |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $5.8k | <0.1% | 21,509 |  | Added +4 |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $5.8k | <0.1% | 100,000 |  | New +100,000 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $4.2k | <0.1% | 37,788 |  | Reduced −110,854 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $4.1k | <0.1% | 37,499 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $3.1k | <0.1% | 13,070 |  | Unchanged |
| XFLH CAP CORP | RIGHT 12/31/2029 | $2.7k | <0.1% | 29,216 |  | 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 | $0 | 0.0% | 0 |  | Sold out −326,342 |
| Alchemy Investments Acquisition Corp 1 | Warrant | $0 | 0.0% | 0 |  | Sold out −30,000 |
| A Paradise Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −300,000 |
| A Paradise Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −350,000 |
| Array Technologies Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −4,380,000 |
| Averin Capital Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −275,000 |
| Bandwidth Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −22,304,000 |
| BEST SPAC I Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −170,000 |
| BHAV Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BILL Holdings Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −7,302,000 |
| Bleichroeder Acquisition Corp II | Warrant | $0 | 0.0% | 0 |  | Sold out −143,515 |
| Blue Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −371,399 |
| Blue Water Acquisition Corp IV | Unit | $0 | 0.0% | 0 |  | Sold out −275,000 |
| Calisa Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −84,712 |
| Callaway Golf Company | CONV | $0 | 0.0% | $0 principal |  | Sold out −14,500,000 |
| Cantor Equity Partners III Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −323,608 |
| Cantor Equity Partners I Inc | Common Stock | $0 | 0.0% | 0 |  | Sold out −12,976 |
| Cartesian Growth Corporation III | Warrant | $0 | 0.0% | 0 |  | Sold out −120,000 |
| Cartesian Growth Corporation III | Common Stock | $0 | 0.0% | 0 |  | Sold out −595,296 |
| Centurion Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −501,086 |
| Churchill Capital Corp XI | Common Stock | $0 | 0.0% | 0 |  | Sold out −23,400 |
| ClearThink 1 Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −610,000 |
| Coinbase Global Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −56,258,000 |
| Drugs Made In America Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −546,808 |
| Future Money Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −250,000 |
| GalaxyEdge Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −100,000 |
| GigCapital7 Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −286,789 |
| GP-Act III Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −623,267 |
| Graf Global Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −68,729 |
| HCM IV Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −327,164 |
| Idea Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −365,082 |
| Illumination Acquisition Corp I | Unit | $0 | 0.0% | 0 |  | Sold out −499,161 |
| Inflection Point Acquisition Corp III | Right | $0 | 0.0% | 0 |  | Sold out −58,160 |
| Inflection Point Acquisition Corp. V | Right | $0 | 0.0% | 0 |  | Sold out −15,730 |
| Inflection Point Acquisition Corp VI | Unit | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Kensington Capital Acquisition Corp VI | Unit | $0 | 0.0% | 0 |  | Sold out −431,000 |
| KPET Ultra Paceline Corp | Unit | $0 | 0.0% | 0 |  | Sold out −400,000 |
| Legato Merger Corp III | Common Stock | $0 | 0.0% | 0 |  | Sold out −349,810 |
| Lionheart Holdings | Common Stock | $0 | 0.0% | 0 |  | Sold out −345,241 |
| Live Oak Acquisition Corp V | Common Stock | $0 | 0.0% | 0 |  | Sold out −590,384 |
| M3-Brigade Acquisition V Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −51,523 |
| Melar Acquisition Corp I | Common Stock | $0 | 0.0% | 0 |  | Sold out −426,939 |
| Metals Acquisition Corp II | Unit | $0 | 0.0% | 0 |  | Sold out −200,000 |
| MICROSTRATEGY INC | CONV | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| Mountain Lake Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −193,057 |
| MOZAYYX Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −325,800 |
| Newbridge Acquisition Ltd | Unit | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Okta Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −100,000 |
| Paloma Acquisition Corp I | Unit | $0 | 0.0% | 0 |  | Sold out −142,812 |
| Pantages Capital Acquisition Corporation | Common Stock | $0 | 0.0% | 0 |  | Sold out −229,090 |
| PENN Entertainment Inc. | CONV | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| Pono Capital Four Inc | Unit | $0 | 0.0% | 0 |  | Sold out −237,034 |
| Proem Acquisition Corp I | Unit | $0 | 0.0% | 0 |  | Sold out −55,410 |
| QDRO Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −177,905 |
| Quartzsea Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −26,553 |
| Range Capital Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −24,735 |
| Real Asset Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −385,249 |
| SIM Acquisition Corp I | Common Stock | $0 | 0.0% | 0 |  | Sold out −539,443 |
| Snowflake Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| Spark I Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −39,488 |
| Spartacus Acquisition Corp II | Unit | $0 | 0.0% | 0 |  | Sold out −250,000 |
| Spring Valley Acquisition Corp. III | Common Stock | $0 | 0.0% | 0 |  | Sold out −161,657 |
| SUMA Acquisition Corp | Unit | $0 | 0.0% | 0 |  | Sold out −275,500 |
| Tavia Acquisition Corp | Common Stock | $0 | 0.0% | 0 |  | Sold out −101,709 |
| Titan Acquisition Corp | Warrant | $0 | 0.0% | 0 |  | Sold out −13,499 |
| TRG Latin America Acquisitions Corp | Unit | $0 | 0.0% | 0 |  | Sold out −600,000 |
| TripAdvisor Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −8,250,000 |
| Unity Software Inc | CONV | $0 | 0.0% | $0 principal |  | Sold out −17,181,000 |
| Willow Lane Acquisition Corp II | Unit | $0 | 0.0% | 0 |  | Sold out −166,765 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001707. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.