WHITEBOX ADVISORS LLC

Name: WHITEBOX ADVISORS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1257391.

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Reported value$7.65bn
Positions667

Holdings: 667 positions

The filing on sec.gov

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

WHITEBOX ADVISORS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	373	4.9%	500,000	Put	Unchanged
Echostar Corp	NOTE 3.875%11/3	278768AB2	319	4.2%	$102,197,086 principal		Unchanged
Sphere Entertainment Co	NOTE 3.500%12/0	55826TAB8	299	3.9%	$61,117,000 principal		Reduced−3,387,000
Snowflake Inc	NOTE 10/0	833445AD1	257	3.4%	$145,307,000 principal		Added+2,500,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	227	3.0%	$192,400,000 principal		Added+32,500,000
Super Micro Computer Inc	NOTE 6/1	86800UAF1	213	2.8%	$240,250,000 principal		New+240,250,000
Applied Digital Corp	NOTE 2.750% 6/0	038169AB4	202	2.6%	$50,700,000 principal		Reduced−10,100,000
Gamestop Corp	NOTE 4/0	36467WAE9	198	2.6%	$194,350,000 principal		New+194,350,000
Gamestop Corp	NOTE 6/1	36467WAG4	176	2.3%	$174,000,000 principal		New+174,000,000
Penumbra IncPEN	COM	70975L107	160	2.1%	506,881		Added+61,880
Ishares TR	RUSSELL 2000 ETF	464287655	150	2.0%	500,000	Put	Reduced−250,000
Cloudflare Inc	NOTE 6/1	18915MAF4	150	2.0%	$118,266,000 principal		New+118,266,000
Bio-Techne CorpTECH	COM	09073M104	148	1.9%	2,100,001		New+2,100,001
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	147	1.9%	$164,456,000 principal		Added+44,000,000
Uber Technologies Inc	NOTE 5/1	90353TAS9	144	1.9%	$125,000,000 principal		New+125,000,000
Nvidia CorporationNVDA	COM	67066G104	140	1.8%	700,000	Put	Reduced−100,000
Nebius Group N.V.	SHS CLASS A	N97284108	138	1.8%	500,000	Put	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	120	1.6%	4,100,000	Put	Reduced−500,000
Webster Finl Corp	COM	947890109	119	1.6%	1,560,001		Reduced−365,000
Snowflake Inc	NOTE 10/0	833445AB5	112	1.5%	$67,500,000 principal		Reduced−69,950,000
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	110	1.4%	$112,232,000 principal		Reduced−19,500,000
GDS Holdings Ltd	NOTE 2.250% 6/0	36165LAD0	108	1.4%	$89,200,000 principal		New+89,200,000
Strategy Inc	NOTE 2.250% 6/1	594972AN1	108	1.4%	$112,000,000 principal		Unchanged
Caesars Entertainment Inc NeCZR	COM	12769G100	102	1.3%	3,379,426		Added+3,266,261
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	95.5	1.2%	200,000	Put	Unchanged
Micron Technology IncMU	COM	595112103	92.3	1.2%	80,000	Put	New+80,000
Centrus Energy Corp	NOTE 2.250%11/0	15643UAE4	90.3	1.2%	$45,600,000 principal		Unchanged
Wolfspeed Inc	NOTE 2.500% 6/1	977852AP7	84.0	1.1%	$21,396,000 principal		Reduced−149,000
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	82.3	1.1%	$77,237,000 principal		Unchanged
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	75.5	1.0%	$68,371,000 principal		Reduced−4,000,000
Azul S aAZUL	SPONSORED ADS	05501U601	75.2	1.0%	8,362,136		New+8,362,136
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	72.7	1.0%	1,400,000		New+1,400,000
Apple IncAAPL	COM	037833100	72.3	0.9%	250,000	Put	Added+50,000
Mara Holdings Inc	NOTE 3/0	565788AF3	72.2	0.9%	$72,250,000 principal		Added+2,400,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	65.6	0.9%	100,000	Put	New+100,000
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	62.8	0.8%	$7,300,000 principal		Reduced−24,797,500
Valaris Ltd	CL A	G9460G101	61.8	0.8%	850,696		Added+266,759
Apogee Therapeutics Inc	COM	03770N101	59.7	0.8%	450,001		New+450,001
Mara Holdings Inc	NOTE 2.125% 9/0	565788AD8	55.5	0.7%	$49,950,000 principal		Unchanged
Cleanspark Inc	NOTE 6/1	18452BAC4	54.3	0.7%	$41,635,000 principal		Added+13,000,000
Rubrik Inc.	NOTE 6/1	781154AD1	53.5	0.7%	$52,436,000 principal		New+52,436,000
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	53.4	0.7%	$65,511,000 principal		Added+4,781,000
Strategy Inc	NOTE 3/0	594972AU5	52.8	0.7%	$59,782,000 principal		Added+8,000,000
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	47.2	0.6%	$41,400,000 principal		Reduced−23,500,000
Sitime Corp	NOTE 6/1	82982TAA4	47.0	0.6%	$42,500,000 principal		New+42,500,000
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	46.6	0.6%	274,627		Added+55,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	46.2	0.6%	$50,101,000 principal		New+50,101,000
Triple Flag Precious MetalTFPM	COM	89679M104	45.5	0.6%	1,518,950		Unchanged
Array Technologies Inc	NOTE 2.875% 7/0	04271TAD2	41.1	0.5%	$33,000,000 principal		New+33,000,000
Mara Holdings Inc	NOTE 6/0	565788AH9	40.7	0.5%	$42,000,000 principal		Reduced−10,000,000
Warner Bros Discovery Inc	COM SER A	934423104	40.7	0.5%	1,525,001		Reduced−90,000
Coreweave IncCRWV	COM CL A	21873S108	39.8	0.5%	400,000	Put	New+400,000
Mara Holdings IncMARA	COM	565788106	39.3	0.5%	2,831,500	Put	Reduced−1,537,700
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	36.5	0.5%	$35,800,000 principal		Reduced−6,200,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	36.0	0.5%	800,000		Reduced−100,000
Heico Corp NewHEI	CL A	422806208	34.1	0.4%	132,104		Added+7,367
Nuvalent Inc	COM	670703107	34.0	0.4%	275,001		New+275,001
Encore Cap Group Inc	NOTE 4.000% 3/1	292554AP7	33.7	0.4%	$22,100,000 principal		Reduced−18,662,000
Herbalife Ltd	NOTE 4.250% 6/1	42703MAF0	33.6	0.4%	$29,321,000 principal		Unchanged
Office Pptys Income TROPI	COM OF BENEFICIA	67623C307	29.7	0.4%	1,748,605		New+1,748,605
Warner Bros Discovery Inc	COM SER A	934423104	29.3	0.4%	1,100,000	Put	Unchanged
Iren Limited	NOTE 3.250% 6/1	46270CAB5	28.5	0.4%	$9,764,000 principal		Unchanged
Lumen Technologies IncLUMN	COM	550241103	26.9	0.4%	3,500,000	Put	Unchanged
Fluence Energy Inc	NOTE 2.250% 6/1	34379VAB9	25.6	0.3%	$20,000,000 principal		Unchanged
AMC Global Media Inc	NOTE 4.250% 2/1	00164VAJ2	24.9	0.3%	$23,439,000 principal		Reduced−291,000
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	23.0	0.3%	217,989		Added+56,560
Chart Inds Inc	COM	16115Q308	20.9	0.3%	100,046		Reduced−658,841
Iren Limited	NOTE 3.500%12/1	46270CAD1	19.2	0.3%	$5,450,000 principal		New+5,450,000
Tidewater Inc NewTDW	COM	88642R109	18.4	0.2%	276,100	Put	New+276,100
Omeros Corp	NOTE 9.500% 6/1	682143AK8	17.7	0.2%	$9,533,000 principal		Reduced−8,500,000
Doordash Inc	NOTE 5/1	25809KAB1	16.5	0.2%	$16,800,000 principal		New+16,800,000
Service Pptys TR	COM SH BEN INT	81761L102	16.2	0.2%	9,581,711		Added+5,808,912
Sunrun Inc	NOTE 4.000% 3/0	86771WAD7	16.1	0.2%	$13,650,000 principal		Reduced−7,000,000
Jetblue Airways CorpJBLU	COM	477143101	15.8	0.2%	2,750,000	Call	Added+1,000,000
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	15.7	0.2%	$7,500,000 principal		Reduced−2,500,000
Xerox Holdings Corp	NOTE 3.750% 3/1	98421MAE6	15.3	0.2%	$44,600,000 principal		Unchanged
Semtech Corp	NOTE 1.625%11/0	816850AF8	15.1	0.2%	$3,500,000 principal		Unchanged
Chord Energy CorporationCHRD	COM NEW	674215207	14.2	0.2%	124,476		Reduced−35,000
NIO Inc	NOTE 4.625%10/1	62914VAK2	13.7	0.2%	$13,700,000 principal		Added+3,700,000
Strategy Inc	NOTE 0.875% 3/1	594972AL5	13.4	0.2%	$14,596,000 principal		Added+2,000,000
SM Energy CompanySM	COM	78454L100	13.0	0.2%	496,601		Reduced−105,700
Community Health Sys Inc NewCYH	COM	203668108	12.5	0.2%	3,732,743		Added+604,859
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	11.8	0.2%	$10,000,000 principal		New+10,000,000
Dauch CorpDCH	COM	024061103	11.7	0.2%	2,158,683		Reduced−134,370
Liberty Broadband Corp	COM SER A	530307107	11.6	0.2%	348,076		Unchanged
Bausch Plus Lomb CorpBLCO	COMMON SHARES	071705107	11.4	0.1%	686,976		Reduced−414,878
Grifols S aGRFS	SP ADR REP B NVT	398438408	11.4	0.1%	1,603,483		Reduced−464,315
T1 Energy Inc	NOTE 5.250%12/0	35834FAB0	10.4	0.1%	$6,000,000 principal		Added+3,000,000
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	10.2	0.1%	$9,000,000 principal		New+9,000,000
Fox CorpFOXA	CL B COM	35137L204	9.3	0.1%	198,874		Added+23,626
Wheels Up Experience IncUP	COM CL A	96328L304	9.2	0.1%	1,021,597		New+1,021,597
T1 Energy Inc	NOTE 4.000% 4/1	35834FAC8	8.7	0.1%	$5,000,000 principal		New+5,000,000
News Corp NewNWSA	CL A	65249B109	8.5	0.1%	343,120		Added+274,613
Vendome Acquisition Corp I	COM CL A	G9580A109	8.4	0.1%	825,000		Unchanged
Titan Acquisition Corp	CL A	G8901A103	8.3	0.1%	800,000		Unchanged
GIGCAPITAL8 Corp	ORD CL A	G3864J100	8.1	0.1%	800,000		Unchanged
Idea Acquisition Corp	ORD SHS CL A	G4727U100	7.9	0.1%	797,378		New+797,378
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	7.8	0.1%	750,000		Unchanged
Willis Lease Fin Corp	NOTE 2.500% 5/1	970646AA3	7.6	<0.1%	$7,000,000 principal		New+7,000,000
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	7.6	<0.1%	750,000		Unchanged
Upstart Holdings Inc	NOTE 0.250% 8/1	91680MAB3	7.5	<0.1%	$7,604,000 principal		Unchanged
Groupon Inc	NOTE 6.250% 3/1	399473AH0	7.1	<0.1%	$6,300,000 principal		Unchanged
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	7.0	<0.1%	700,000		Unchanged
Pono Cap Four Inc	CL A ORD SHS	G71702107	7.0	<0.1%	700,000		New+700,000
Medical Properties Trust IncMPT	COM	58463J304	6.9	<0.1%	1,500,000	Put	Reduced−291,000
Goodyear Tire & Rubr CoGT	COM	382550101	6.8	<0.1%	1,030,739		Added+159,650
Liberty Broadband Corp	COM SER C	530307305	6.8	<0.1%	204,475		Reduced−1,273,266
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	6.8	<0.1%	650,000		Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	6.7	<0.1%	650,000		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	6.7	<0.1%	650,000		Unchanged
MGM Resorts InternationalMGM	COM	552953101	6.6	<0.1%	137,596		Reduced−49,273
Under Armour IncUAA	CL A	904311107	6.6	<0.1%	1,028,992		Reduced−157,800
Voyager Technologies IncVOYG	COM CL A	92892B103	6.3	<0.1%	196,156		New+196,156
Xerox Holdings CorpXRX	COM NEW	98421M106	6.3	<0.1%	2,000,000	Put	Unchanged
Albertsons Companies IncACI	COMMON STOCK	013091103	6.2	<0.1%	461,502		Added+134,920
Bitdeer Technologies Group	CL A ORD SHS	G11448100	6.2	<0.1%	392,800	Put	Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	6.2	<0.1%	600,000		Unchanged
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	5.9	<0.1%	170,000		Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	5.8	<0.1%	89,628		New+89,628
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	5.5	<0.1%	550,000		New+550,000
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	5.4	<0.1%	550,000		New+550,000
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	5.2	<0.1%	$5,000,000 principal		New+5,000,000
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	5.2	<0.1%	500,000		Unchanged
National Cinemedia IncNCMI	COM NEW	635309206	5.1	<0.1%	1,342,084		Added+100,000
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	5.1	<0.1%	500,000		Unchanged
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	5.1	<0.1%	500,000		Unchanged
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	5.0	<0.1%	500,000		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	4.9	<0.1%	1,000,000	Put	Unchanged
Mara Holdings IncMARA	COM	565788106	4.9	<0.1%	350,000	Call	Reduced−650,000
Clear Channel Outdoor Holdings	COM	18453H106	4.8	<0.1%	2,003,835		Unchanged
Shreya Acquisition Group	ORD CL A	G8116J105	4.7	<0.1%	475,000		New+475,000
Cantor Equity Partners IV in	SHS CL A	G1828E100	4.7	<0.1%	450,000		Unchanged
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	4.5	<0.1%	460,000		New+460,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	4.5	<0.1%	450,000		Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	4.5	<0.1%	450,000		New+450,000
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	4.5	<0.1%	450,000		Unchanged
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	4.5	<0.1%	450,000		New+450,000
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	4.5	<0.1%	450,000		New+450,000
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	4.4	<0.1%	450,000		New+450,000
Strategy Inc	NOTE 12/0	594972AS0	4.4	<0.1%	$5,050,000 principal		Reduced−81,000,000
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	4.3	<0.1%	399,000		Unchanged
Forefront Technology Holding	UNIT 04/30/2031	G3624C122	4.3	<0.1%	420,000		New+420,000
Aldel Finl II Inc	CL A	G01558108	4.3	<0.1%	400,000		Unchanged
Bold Eagle Acquisition Corp	CL A	G2003N105	4.3	<0.1%	400,000		Unchanged
Hertz Corp	NOTE 8.000% 7/1	428040DE6	4.3	<0.1%	$9,255,994 principal		Unchanged
Electra Battery Materials CoELBM	COM	28474P706	4.2	<0.1%	6,892,107		Reduced−1,307,992
Stellar V Cap Corp	SHS CL A	G8475V103	4.2	<0.1%	400,000		Unchanged
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	4.2	<0.1%	400,000		Unchanged
Rithm Acquisition Corp	CL A	G75751100	4.2	<0.1%	400,000		Unchanged
Collective Acquisition Corp	SHS CL A	G2867S109	4.2	<0.1%	400,000		Unchanged
Digital Asset Acquisition Co	SHS CL A	G2868C103	4.2	<0.1%	400,000		Unchanged
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	4.1	<0.1%	405,103		Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	4.1	<0.1%	400,000		Unchanged
CO2 Energy Transition CorpNOEM	COM	12664M103	4.1	<0.1%	390,000		Unchanged
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	4.1	<0.1%	400,000		New+400,000
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	4.1	<0.1%	400,000		New+400,000
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	4.1	<0.1%	400,000		New+400,000
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	4.0	<0.1%	400,000		New+400,000
Emmis Acquisition Corp.	SHS CL A	G3037D105	4.0	<0.1%	400,000		Unchanged
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	4.0	<0.1%	400,000		Unchanged
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	4.0	<0.1%	400,000		New+400,000
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	4.0	<0.1%	400,000		New+400,000
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	4.0	<0.1%	400,000		New+400,000
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	4.0	<0.1%	400,000		New+400,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	4.0	<0.1%	400,000		New+400,000
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	4.0	<0.1%	375,000		Unchanged
Apogee Acquisition Corp	ORD SHS CL A	G04126101	4.0	<0.1%	400,000		New+400,000
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	4.0	<0.1%	400,000		New+400,000
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	4.0	<0.1%	400,000		Unchanged
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	4.0	<0.1%	400,000		New+400,000
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	4.0	<0.1%	400,000		New+400,000
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	4.0	<0.1%	400,000		Unchanged
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	4.0	<0.1%	400,000		New+400,000
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	4.0	<0.1%	400,000		New+400,000
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	4.0	<0.1%	400,000		New+400,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	4.0	<0.1%	400,000		Unchanged
Breeze Acquisition Corp II	ORD SHS	G13227106	4.0	<0.1%	400,000		New+400,000
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	4.0	<0.1%	400,000		New+400,000
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	3.9	<0.1%	390,000		New+390,000
Sarepta Therapeutics IncSRPT	COM	803607100	3.9	<0.1%	214,600	Put	Unchanged
RF Acquisition Corp III	ORD SHS	G7537X107	3.8	<0.1%	387,000		New+387,000
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	3.8	<0.1%	385,000		New+385,000
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	3.8	<0.1%	350,000		Unchanged
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	3.7	<0.1%	375,200		Unchanged
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	3.7	<0.1%	365,000		New+365,000
OTG Acquisition Corp. I	ORD CL A	G6791A100	3.6	<0.1%	350,000		Unchanged
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	3.5	<0.1%	350,000		New+350,000
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	3.5	<0.1%	350,000		New+350,000
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	3.5	<0.1%	350,000		New+350,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	3.5	<0.1%	350,000		Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	3.5	<0.1%	350,000		New+350,000
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	3.5	<0.1%	350,000		New+350,000
Future Money Acquisition Cor	ORD SHS	G3700S108	3.5	<0.1%	350,000		New+350,000
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	3.5	<0.1%	350,000		Unchanged
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	3.5	<0.1%	350,000		New+350,000
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	3.5	<0.1%	350,000		New+350,000
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	3.5	<0.1%	350,000		New+350,000
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	3.4	<0.1%	344,434		New+344,434
Hertz Global Holdings IncHTZ	COM NEW	42806J700	3.3	<0.1%	1,469,700	Put	Unchanged
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	3.2	<0.1%	575,062		Added+450,062
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	3.2	<0.1%	325,000		New+325,000
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	3.2	<0.1%	$3,500,000 principal		New+3,500,000
Copley Acquisition Corp	ORD SHS CL A	G24243100	3.1	<0.1%	300,000		Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	3.1	<0.1%	300,000		Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	3.1	<0.1%	300,000		Unchanged
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	3.1	<0.1%	300,000		Unchanged
Talon Cap Corp	ORD SHS CL A	G86652107	3.1	<0.1%	300,000		Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	3.1	<0.1%	300,000		Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	3.1	<0.1%	300,000		Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	3.1	<0.1%	300,000		Unchanged
Constellium SE	CL A SHS	F21107101	3.0	<0.1%	95,672		Reduced−250,988
Bausch Health Cos IncBHC	COM	071734107	3.0	<0.1%	614,672		Added+50,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	3.0	<0.1%	300,000		New+300,000
Silicon Vy Acquisition Corp	CL A	G81306121	3.0	<0.1%	300,000		Unchanged
Global X FDS	GLBX MSCI COLUM	37954Y327	3.0	<0.1%	72,542		Added+3,500
Apex Treas Corp	ORD SHS CL A	G04104108	3.0	<0.1%	300,000		Unchanged
Collective Acquisition Corp	UNIT 04/27/2031	G22741121	3.0	<0.1%	300,000		New+300,000
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	3.0	<0.1%	300,000		New+300,000
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	3.0	<0.1%	300,000		Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	3.0	<0.1%	300,000		Unchanged
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	3.0	<0.1%	300,000		Unchanged
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	3.0	<0.1%	300,000		Unchanged
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	3.0	<0.1%	300,000		Unchanged
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	3.0	<0.1%	300,000		Unchanged
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	3.0	<0.1%	300,000		Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	3.0	<0.1%	300,000		New+300,000
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	3.0	<0.1%	300,000		New+300,000
Vine Hill Cap Invts Corp II	CL A	G9709D109	3.0	<0.1%	300,000		Unchanged
Proem Acquisition Corp I	ORD SHS	G7341A103	3.0	<0.1%	300,000		New+300,000
Legato Merger Corp IV	ORD SHS	G7318R105	3.0	<0.1%	300,000		Unchanged
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	3.0	<0.1%	300,000		New+300,000
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	3.0	<0.1%	300,000		New+300,000
Abony Acquisition Corp I	ORD SHS CL A	G00582109	3.0	<0.1%	300,000		New+300,000
Aperture Ac	USD CL A ORD SHS	G0474D101	3.0	<0.1%	300,000		New+300,000
Lumentum Holdings Inc	NOTE 1.500%12/1	55024UAH2	3.0	<0.1%	$240,000 principal		Reduced−70,785,000
Mountain Crest Acquisition 6	ORD SHS	G62980100	2.8	<0.1%	285,000		New+285,000
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	2.8	<0.1%	280,000		Unchanged
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	2.8	<0.1%	275,000		Unchanged
Pimco New York Mun FD IIPNI	COM	72200Y102	2.8	<0.1%	387,958		Unchanged
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	2.7	<0.1%	276,200		Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	2.7	<0.1%	270,047		Reduced−3,640
Newhold Invt Corp III	ORD SHS CL A	G6486E102	2.7	<0.1%	249,574		Reduced−426
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	2.7	<0.1%	250,000		Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	2.7	<0.1%	250,000		Unchanged
Oaktree Acquisition Corp III	SHS CL A	G6717R104	2.7	<0.1%	250,000		Unchanged
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	2.7	<0.1%	260,000		Unchanged
Fact II Acquisition Corp	ORD SHS CL A	G32901103	2.7	<0.1%	250,000		Unchanged
Sabre CorpSABR	COM	78573M104	2.6	<0.1%	1,266,379		Reduced−5,837
United Acquisition Corp I	ORD SHS CL A	G92ALM108	2.6	<0.1%	260,000		Unchanged
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	2.6	<0.1%	250,000		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	2.6	<0.1%	250,000		Unchanged
Silver Pegasus Acquisition C	SHS CL A	G8192J102	2.6	<0.1%	250,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	2.6	<0.1%	250,000		Unchanged
Pimco Calif Mun Income FD	COM	72200N106	2.6	<0.1%	284,471		Unchanged
Westin Acquisition Corp	ORD SHS CL A	G9584S106	2.5	<0.1%	250,000		Unchanged
Lafayette Acquisition Corp	ORD SHS	G53426105	2.5	<0.1%	250,000		Unchanged
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	2.5	<0.1%	250,000		Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	2.5	<0.1%	250,000		New+250,000
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	2.5	<0.1%	250,000		New+250,000
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	2.5	<0.1%	250,000		New+250,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	2.5	<0.1%	250,000		Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	2.5	<0.1%	250,000		New+250,000
Newhold Invts Corp IV	CL A ORD SH	G6486G107	2.5	<0.1%	250,000		New+250,000
Mozayyx Acquisition Corp	ORD CL A	G63113107	2.5	<0.1%	250,000		New+250,000
Plutonian Acquisition Corp I	ORD CL A	G71382108	2.5	<0.1%	250,000		New+250,000
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	2.5	<0.1%	250,000		Unchanged
Quasaredge Acquisition Corp	ORD SHS	G7315L101	2.5	<0.1%	250,000		New+250,000
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	2.5	<0.1%	250,000		Unchanged
K&F Growth Acquisition Corp	SHS CL A	G52258111	2.4	<0.1%	225,000		Unchanged
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	2.4	<0.1%	$47,383,000 principal		Added+3,720,000
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	2.3	<0.1%	229,527		New+229,527
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	2.3	<0.1%	218,500		Unchanged
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	2.2	<0.1%	217,635		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	2.2	<0.1%	74,443		Reduced−79,500
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	2.2	<0.1%	218,525		Unchanged
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	2.2	<0.1%	200,000		Unchanged
Social Comm Partners Corp	ORD SHS CL A	G8254P103	2.1	<0.1%	214,400		Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	2.1	<0.1%	212,043		Unchanged
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	2.1	<0.1%	200,000		Unchanged
Sabre CorpSABR	COM	78573M104	2.1	<0.1%	1,000,000	Call	Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	2.1	<0.1%	200,000		Unchanged
Evolent Health Inc	DEBT 4.500% 8/1	30050BAJ0	2.1	<0.1%	$2,630,000 principal		Reduced−5,870,000
Silverbox Corp V	ORD SHS CL A	G8148S107	2.1	<0.1%	206,900		Unchanged
Thayer Ventures Acq Corp II	CL A	G87890102	2.1	<0.1%	200,000		Unchanged
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	2.0	<0.1%	200,000		New+200,000
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	2.0	<0.1%	200,000		Unchanged
Calisa Acquisition Corp	ORD SHS	G1771C101	2.0	<0.1%	200,000		Unchanged
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	2.0	<0.1%	200,000		Unchanged
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	2.0	<0.1%	200,000		Unchanged
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	2.0	<0.1%	200,000		Unchanged
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	2.0	<0.1%	200,000		Unchanged
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	2.0	<0.1%	200,000		New+200,000
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	2.0	<0.1%	200,000		Unchanged
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	2.0	<0.1%	200,000		New+200,000
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	2.0	<0.1%	200,000		New+200,000
Krakacquisition Corporation	CL A ORD SHS	G5315G106	2.0	<0.1%	200,000		Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	2.0	<0.1%	200,000		Unchanged
Dynamix Corp III	USD CL A ORD SHS	G2949T109	2.0	<0.1%	200,000		Unchanged
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	2.0	<0.1%	200,000		New+200,000
Kpet Ultra Paceline Corp	ORD CL A	G53157106	2.0	<0.1%	200,000		New+200,000
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	2.0	<0.1%	200,000		Unchanged
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	2.0	<0.1%	200,000		New+200,000
Mbia IncMBI	COM	55262C100	2.0	<0.1%	304,461		Unchanged
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	2.0	<0.1%	200,000		New+200,000
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	1.9	<0.1%	1,000,000	Put	Unchanged
Jackson Acquisition Co II	COM SHS CL A	G4992A110	1.9	<0.1%	175,000		Unchanged
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	1.9	<0.1%	175,000		Unchanged
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.8	<0.1%	175,000		Unchanged
Herc Holdings IncHRI	COM	42704L104	1.8	<0.1%	12,525		Added+395
Indigo Acquisition Corp	ORD SHS	G4791J106	1.8	<0.1%	175,000		Unchanged
Cantor Equity Partners I Inc	SHS CL A	G1827K107	1.8	<0.1%	200,000		Unchanged
Western Asset Inter MuniSBI	COM	958435109	1.6	<0.1%	204,801		Unchanged
Kite Realty Group TrustKRG	COM NEW	49803T300	1.6	<0.1%	56,000		New+56,000
Wintergreen Acquisition Corp	SHS	G9717M109	1.6	<0.1%	150,000		Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	1.6	<0.1%	150,000		Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	1.6	<0.1%	150,000		Unchanged
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	1.5	<0.1%	150,000		Unchanged
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.5	<0.1%	150,000		Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	1.5	<0.1%	150,000		Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	1.5	<0.1%	150,000		Unchanged
EGH Acquisition Corp.	SHS CL A	G2946P100	1.5	<0.1%	150,000		Unchanged
Spring Vy Acquisition Corp I	SHS CL A	G8377R101	1.5	<0.1%	150,000		Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	1.5	<0.1%	150,000		Unchanged
Veritone Inc	NOTE 1.750%11/1	92347MAB6	1.5	<0.1%	$1,600,000 principal		Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.5	<0.1%	150,000		Unchanged
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	1.5	<0.1%	150,000		Unchanged
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	1.5	<0.1%	150,000		Unchanged
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	1.5	<0.1%	150,000		Unchanged
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	1.5	<0.1%	150,000		Unchanged
ACP Holdings Acquisition Cor	CL A	G0113G101	1.5	<0.1%	150,000		New+150,000
Insight Digital Partners II	CL A ORD	G4814G105	1.5	<0.1%	145,682		Unchanged
Liberty Media Corp Del	DEB 4.000%11/1	530715AG6	1.4	<0.1%	$28,930,000 principal		Added+7,121,000
Ryder Sys IncR	COM	783549108	1.4	<0.1%	5,402		Reduced−3,300
Fiserv IncFISV	COM	337738108	1.4	<0.1%	28,958		Added+10,256
M3BRIGADE Acquisition V Corp	CL A	G63212107	1.4	<0.1%	130,000		Unchanged
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	1.3	<0.1%	125,000		Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	1.3	<0.1%	125,000		Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	1.3	<0.1%	4,653,853		Added+1,179,317
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	1.3	<0.1%	125,000		Unchanged
Iheartmedia IncIHRT	COM CL A	45174J509	1.3	<0.1%	295,950		Reduced−104,050
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	1.3	<0.1%	126,066		Unchanged
Paysafe Limited	SHS	G6964L206	1.2	<0.1%	166,813		Added+46,478
Compass IncCOMP	CL A	20464U100	1.2	<0.1%	97,894		Reduced−57,000
Future Vision II Acquisition	SHS	G37068106	1.1	<0.1%	100,000		Unchanged
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	1.1	<0.1%	100,000		New+100,000
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	1.0	<0.1%	100,000		Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	1.0	<0.1%	100,000		Unchanged
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	1.0	<0.1%	100,000		New+100,000
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	1.0	<0.1%	100,000		Unchanged
Yorkville Acquisition Corp.	SHS CL A	G98659116	1.0	<0.1%	100,000		Unchanged
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	1.0	<0.1%	100,000		Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	1.0	<0.1%	100,000		Unchanged
McKinley Acquisition Corp	SHS CL A	G6005T101	1.0	<0.1%	100,000		Unchanged
Metals Acquisition Corp II	ORD CL A	G60420109	1.0	<0.1%	100,000		New+100,000
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	1.0	<0.1%	100,000		Unchanged
BTC Dev Corp	ORD SHS CL A	G0701G109	1.0	<0.1%	100,000		Unchanged
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	1.0	<0.1%	100,000		Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	1.0	<0.1%	100,000		Unchanged
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	1.0	<0.1%	100,000		Unchanged
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	1.0	<0.1%	100,000		Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	1.0	<0.1%	100,000		Unchanged
Ishares TR	MSCI PERU GL ETF	464289842	1.0	<0.1%	11,900		New+11,900
Peace Acquisition Corp	ORD SHS	G6956D105	1.0	<0.1%	100,000		New+100,000
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	1.0	<0.1%	100,000		New+100,000
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	1.0	<0.1%	100,000		New+100,000
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	1.0	<0.1%	100,000		New+100,000
Mercer International IncMERC	COM	588056101	1.0	<0.1%	1,468,738		Added+411,080
Avis Budget Group IncCAR	COM	053774105	0.9	<0.1%	6,341		Reduced−3,150
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	0.9	<0.1%	250,000		Unchanged
Hudson Pacific Properties inHPP	COM	444097406	0.9	<0.1%	59,080		Reduced−130,000
Strategy Inc	SERIES A PERP PF	594972887	0.9	<0.1%	15,000		New+15,000
I-80 Gold Corp	*W EXP 11/16/202	44955L155	0.9	<0.1%	1,117,500		Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.8	<0.1%	75,000		Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	0.7	<0.1%	75,000		Unchanged
DXC Technology CoDXC	COM	23355L106	0.7	<0.1%	83,255		New+83,255
Energizer Holdings IncENR	COM	29272W109	0.7	<0.1%	34,105		New+34,105
Procap Acquisition Corp	SHS CL A	G7257A105	0.7	<0.1%	70,281		Unchanged
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	0.7	<0.1%	40,000		Reduced−60,000
Penn Entertainment IncPENN	COM	707569109	0.7	<0.1%	31,065		Reduced−18,000
Celanese Corp DelCE	COM	150870103	0.6	<0.1%	14,056		Added+2,850
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.6	<0.1%	100,000		Unchanged
Greenland Energy CoGLND	SHS	70580B106	0.6	<0.1%	289,133		New+289,133
Acadia Healthcare Company inACHC	COM	00404A109	0.6	<0.1%	21,355		Reduced−8,600
Eagle Nuclear Energy CorpNUCL	*W EXP 02/25/203	269710117	0.6	<0.1%	419,345		Reduced−40,000
SIX Flags Entertainment CorpFUN	COM	83001C108	0.6	<0.1%	27,880		Reduced−12,300
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.6	<0.1%	325,000		Unchanged
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	0.6	<0.1%	56,400		New+56,400
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.5	<0.1%	50,000		Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.5	<0.1%	39,677		Unchanged
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.5	<0.1%	179,058		New+179,058
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.4	<0.1%	291,600		New+291,600
Greenland Energy CoGLND	*W EXP 04/21/203	70580B114	0.4	<0.1%	500,000		New+500,000
Alpha Tau Medical Ltd	*W EXP 99/99/999	M0740A116	0.4	<0.1%	136,018		Unchanged
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.4	<0.1%	275,000		New+275,000
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	0.4	<0.1%	35,000		Unchanged
Peabody Engr CorpBTU	COM	704551100	0.4	<0.1%	15,250		New+15,250
Global X FDS	GB MSCI AR ETF	37950E259	0.3	<0.1%	3,750		New+3,750
Baxter International IncBAX	COM	071813109	0.3	<0.1%	14,430		Reduced−2,700
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.3	<0.1%	400,000		Unchanged
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.3	<0.1%	125,000		Unchanged
Burford Capital Limited	ORD SHS	G17977110	0.3	<0.1%	65,200		New+65,200
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	0.3	<0.1%	125,000		Unchanged
PG&E CorpPCG	COM	69331C108	0.3	<0.1%	15,000		Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.2	<0.1%	750,000		Unchanged
Nabors Industries Ltd	SHS	G6359F137	0.2	<0.1%	2,877		Reduced−2,755
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.2	<0.1%	152,500		Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.2	<0.1%	800,000		Unchanged
Syntec Optics Holdings IncOPTX	*W EXP 99/99/999	87169M113	0.2	<0.1%	69,750		Unchanged
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.2	<0.1%	133,333		New+133,333
CN Healthy Food Tech Group CUCFI	COM	462837105	0.2	<0.1%	30,000		Unchanged
Calisa Acquisition Corp	RIGHT 09/11/2030	G1771C127	0.2	<0.1%	200,000		Unchanged
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	700,000		New+700,000
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.1	<0.1%	99,997		Unchanged
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.1	<0.1%	175,000		Unchanged
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.1	<0.1%	300,000		Unchanged
Maywood Acquisition Corp 2	RIGHT 02/24/2031	G5T117110	0.1	<0.1%	550,000		New+550,000
Hadron Energy IncHDRN	*W EXP 05/22/203	40500A116	0.1	<0.1%	804,500		New+804,500
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.1	<0.1%	412,500		Unchanged
Webull Corp	*W EXP 04/10/203	G9572D111	0.1	<0.1%	64,397		Unchanged
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	750,000		Unchanged
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.1	<0.1%	300,000		Unchanged
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	400,000		Unchanged
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.1	<0.1%	100,000		New+100,000
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.1	<0.1%	150,000		Unchanged
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.1	<0.1%	50,000		Unchanged
Arc Group Acquisition I Corp	RIGHT 04/21/2031	G24498134	0.1	<0.1%	460,000		New+460,000
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.1	<0.1%	300,000		Unchanged
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	650,000		Unchanged
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	400,000		New+400,000
New Era Energy & Digital IncNUAI	*W EXP 12/06/202	64428N117	0.1	<0.1%	34,875		Unchanged
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.1	<0.1%	132,500		New+132,500
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.1	<0.1%	200,000		Unchanged
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.1	<0.1%	250,000		Unchanged
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.1	<0.1%	350,000		Unchanged
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.1	<0.1%	275,000		New+275,000
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.1	<0.1%	265,792		New+265,792
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.1	<0.1%	50,000		Unchanged
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.1	<0.1%	133,333		Unchanged
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	225,000		Unchanged
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.1	<0.1%	125,000		Unchanged
Shreya Acquisition Group	RIGHT 12/31/2027	G8116J113	0.1	<0.1%	475,000		New+475,000
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.1	<0.1%	100,000		Unchanged
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.1	<0.1%	250,000		Unchanged
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.1	<0.1%	325,000		New+325,000
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.1	<0.1%	300,000		Unchanged
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.1	<0.1%	400,000		New+400,000
Columbus Acquisition Corp	RIGHT 99/99/9999	G2295P115	0.1	<0.1%	150,000		Unchanged
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.1	<0.1%	150,000		New+150,000
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.1	<0.1%	65,000		Unchanged
Vernal Cap Acquisition Corp	RIGHT 10/31/2027	G93Y7F114	0.1	<0.1%	400,000		New+400,000
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.1	<0.1%	200,000		Unchanged
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.1	<0.1%	350,000		New+350,000
Mountain Crest Acquisition 6	RIGHT 04/29/2027	G62980118	0.1	<0.1%	285,000		New+285,000
Clarivate plc	ORD SHS	G21810109	0.1	<0.1%	35,376		New+35,376
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.1	<0.1%	650,000		Unchanged
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.1	<0.1%	125,000		Unchanged
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	150,000		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.1	<0.1%	83,333		Unchanged
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.1	<0.1%	10,000		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	125,000		Unchanged
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.1	<0.1%	150,000		New+150,000
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.1	<0.1%	100,000		Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.1	<0.1%	390,000		Unchanged
Newbridge Acquisition Ltd	RIGHT 09/25/2030	G6464L136	0.1	<0.1%	280,000		Unchanged
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.1	<0.1%	175,000		Unchanged
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.1	<0.1%	250,000		Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	250,000		Unchanged
Blaize Holdings IncBZAI	*W EXP 01/13/203	092915115	0.1	<0.1%	209,250		Unchanged
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.1	<0.1%	300,000		New+300,000
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.1	<0.1%	175,000		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.1	<0.1%	133,333		Unchanged
Visionwave Holdings IncVWAV	*W EXP 07/14/203	927950113	0.1	<0.1%	93,000		Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.1	<0.1%	100,000		Unchanged
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.1	<0.1%	250,000		Unchanged
Quasaredge Acquisition Corp	RIGHT 04/15/2027	G7315L119	0.1	<0.1%	250,000		New+250,000
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	57,871		Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.1	<0.1%	112,500		New+112,500
Airjoule Technologies CorpAIRJ	*W EXP 03/15/202	612160119	0.1	<0.1%	46,500		Unchanged
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.1	<0.1%	175,000		Unchanged
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.1	<0.1%	400,000		Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.1	<0.1%	150,000		Unchanged
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.1	<0.1%	200,000		Unchanged
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.1	<0.1%	350,000		New+350,000
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.1	<0.1%	175,000		New+175,000
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	150,000		Unchanged
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.1	<0.1%	150,000		New+150,000
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.1	<0.1%	150,000		Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.1	<0.1%	350,000		Unchanged
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.1	<0.1%	200,000		Unchanged
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	344,434		New+344,434
Arc Group Acquisition I Corp	*W EXP 04/01/203	G24498126	0.1	<0.1%	460,000		New+460,000
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.1	<0.1%	250,000		Unchanged
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.1	<0.1%	200,000		Unchanged
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.1	<0.1%	133,333		Unchanged
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	150,000		New+150,000
Miluna Acquisition Corp	*W EXP 09/29/203	G6180J118	0.1	<0.1%	400,000		Unchanged
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.1	<0.1%	400,000		New+400,000
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.1	<0.1%	133,333		New+133,333
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.0	<0.1%	200,000		New+200,000
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.0	<0.1%	200,000		Unchanged
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.0	<0.1%	217,635		Unchanged
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	50,000		Unchanged
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.0	<0.1%	255,571		Unchanged
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.0	<0.1%	75,000		New+75,000
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.0	<0.1%	100,000		New+100,000
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.0	<0.1%	300,000		New+300,000
CO2 Energy Transition CorpNOEM	*W EXP 08/17/202	12664M111	0.0	<0.1%	390,000		Unchanged
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.0	<0.1%	125,000		Unchanged
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.0	<0.1%	125,000		Unchanged
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.0	<0.1%	83,333		New+83,333
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.0	<0.1%	107,200		Unchanged
Oaktree Acquisition Corp III	*W EXP 09/01/203	G6717R112	0.0	<0.1%	50,000		Unchanged
Peace Acquisition Corp	RIGHT 05/19/2031	G6956D113	0.0	<0.1%	100,000		New+100,000
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.0	<0.1%	100,000		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.0	<0.1%	187,600		Unchanged
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.0	<0.1%	166,666		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.0	<0.1%	187,500		Unchanged
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.0	<0.1%	125,000		Unchanged
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.0	<0.1%	192,500		New+192,500
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	250,000		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.0	<0.1%	150,000		Unchanged
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.0	<0.1%	400,000		Unchanged
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.0	<0.1%	200,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.0	<0.1%	62,500		New+62,500
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	218,500		Unchanged
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.0	<0.1%	150,000		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.0	<0.1%	150,000		Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	250,000		Unchanged
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	387,000		New+387,000
Plutonian Acquisition Corp I	RIGHT 03/26/2031	G71382116	0.0	<0.1%	250,000		New+250,000
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.0	<0.1%	100,000		Unchanged
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.0	<0.1%	400,000		New+400,000
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.0	<0.1%	133,333		New+133,333
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.0	<0.1%	100,000		Unchanged
New Horizon Aircraft LtdHOVR	*W EXP 02/14/202	64550A115	0.0	<0.1%	100,000		Unchanged
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	150,000		Unchanged
Black Hawk Acquisition Corp	RIGHT 06/20/2025	G1148A119	0.0	<0.1%	25,000		Unchanged
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.0	<0.1%	133,333		Unchanged
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	200,000		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.0	<0.1%	125,000		Unchanged
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.0	<0.1%	92,066		Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.0	<0.1%	66,666		New+66,666
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.0	<0.1%	33,333		New+33,333
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.0	<0.1%	66,666		New+66,666
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	450,000		Unchanged
Maywood Acquisition Corp 2	*W EXP 04/14/203	G5T117136	0.0	<0.1%	550,000		New+550,000
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.0	<0.1%	18,800		New+18,800
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.0	<0.1%	200,000		New+200,000
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	150,000		Unchanged
Galaxyedge Acquisition Corp	RIGHT 99/99/9999	G3710B111	0.0	<0.1%	200,000		New+200,000
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.0	<0.1%	68,966		Unchanged
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	65,000		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.0	<0.1%	100,000		Unchanged
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.0	<0.1%	72,841		Unchanged
Ribbon Acquisition Corp	RIGHT 12/31/2026	G7552W117	0.0	<0.1%	125,000		Unchanged
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.0	<0.1%	150,000		Unchanged
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	399,000		Unchanged
Blueport Acquisition Ltd	RIGHT 02/13/2027	G1196A110	0.0	<0.1%	200,000		Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.0	<0.1%	37,500		Unchanged
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.0	<0.1%	212,043		Unchanged
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.0	<0.1%	100,000		Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	37,500		Unchanged
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.0	<0.1%	33,333		Unchanged
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.0	<0.1%	87,500		Unchanged
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	125,000		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	137,500		Unchanged
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.0	<0.1%	225,000		Unchanged
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.0	<0.1%	100,000		New+100,000
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.0	<0.1%	75,000		Unchanged
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	250,000		Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.0	<0.1%	100,000		Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	300,000		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.0	<0.1%	66,666		Unchanged
Shreya Acquisition Group	*W EXP 04/30/203	G8116J139	0.0	<0.1%	475,000		New+475,000
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0	<0.1%	50,000		Unchanged
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.0	<0.1%	150,000		Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	250,000		Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	150,000		Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.0	<0.1%	175,000		Unchanged
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	175,000		Unchanged
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0	<0.1%	100,000		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.0	<0.1%	66,667		Unchanged
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.0	<0.1%	50,000		Unchanged
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	150,000		Unchanged
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.0	<0.1%	75,000		New+75,000
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.0	<0.1%	50,000		Unchanged
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.0	<0.1%	72,841		Unchanged
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.0	<0.1%	25,000		New+25,000
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.0	<0.1%	31,249		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	33,333		Unchanged
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.0	<0.1%	150,000		Unchanged
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.0	<0.1%	193,612		New+193,612
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.0	<0.1%	100,000		Unchanged
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	75,000		Unchanged
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.0	<0.1%	33,333		New+33,333
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	150,000		Unchanged
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.0	<0.1%	50,000		Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.0	<0.1%	66,666		Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.0	<0.1%	62,500		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	25,000		Unchanged
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.0	<0.1%	100,000		Unchanged
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.0	<0.1%	50,000		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	50,000		Unchanged
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.0	<0.1%	10,000		New+10,000
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.0	<0.1%	50,000		New+50,000
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	150,000		Unchanged
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	75,000		Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.0	<0.1%	75,000		Unchanged
Generation Essentials Group	*W EXP 02/15/202	G38268119	0.0	<0.1%	83,333		Unchanged
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	50,000		Unchanged
Future Vision II Acquisition	RIGHT 06/29/2029	G37068114	0.0	<0.1%	100,000		Unchanged
Stablecoinx IncUSDE	*W EXP 06/25/203	85238K118	0.0	<0.1%	34,875		New+34,875
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.0	<0.1%	16,666		Unchanged
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.0	<0.1%	50,000		New+50,000
Royalty MGMT HLDG CorpRMCO	*W EXP 10/31/202	02369M110	0.0	<0.1%	81,519		Unchanged
CN Healthy Food Tech Group CUCFI	*W EXP 09/30/203	462837113	0.0	<0.1%	150,000		Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	37,500		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.0	<0.1%	33,333		Unchanged
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	106,021		Unchanged
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	150,000		Unchanged
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	100,000		Unchanged
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.0	<0.1%	31,516		Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.0	<0.1%	50,000		Unchanged
Bridger Aerospace GRP HoldingsBAER	*W EXP 01/24/202	96812F110	0.0	<0.1%	41,500		Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	50,079		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.0	<0.1%	50,000		Unchanged
Flyexclusive Inc	*W EXP 99/99/999	343928115	0.0	<0.1%	50,422		Unchanged
New Amer Acquisition I Corp	*W EXP 99/99/999	023634116	0.0	<0.1%	17,500		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	112,500		Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.0	<0.1%	25,000		Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	174,000		Unchanged
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	33,333		Unchanged
Mobix Labs IncMOBX	*W EXP 12/21/202	60743G118	0.0	<0.1%	93,000		Unchanged
SBC Med Group Holdings IncSBC	*W EXP 09/17/202	73245B115	0.0	<0.1%	35,000		Unchanged
Peace Acquisition Corp	*W EXP 05/19/203	G6956D139	0.0	<0.1%	100,000		New+100,000
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	23,427		Unchanged
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	23,250		Unchanged
Vsee Health IncVSEE	*W EXP 99/99/999	92919Y110	0.0	<0.1%	232,500		Unchanged
Borealis Foods IncBRLS	*W EXP 02/07/202	09973D113	0.0	<0.1%	148,800		Unchanged
DT Cloud Star Acquisition Co	RIGHT 07/09/2029	G2853N114	0.0	<0.1%	50,000		Unchanged
Estrella Immunopharma IncESLA	*W EXP 09/29/202	297584112	0.0	<0.1%	42,293		Unchanged
EON Resources Inc	*W EXP 11/15/202	40472A128	0.0	<0.1%	71,250		Unchanged
Verde Clean Fuels IncVGAS	*W EXP 02/15/202	923372114	0.0	<0.1%	177,090		Unchanged
Tevogen Bio Holdings IncTVGN	*W EXP 02/14/202	88165K119	0.0	<0.1%	86,292		Unchanged
Nvni Group Limited	*W EXP 11/01/202	G50716110	0.0	<0.1%	162,750		Unchanged
Fold Holdings IncFLD	*W EXP 02/14/203	29103K118	0.0	<0.1%	46,500		Unchanged
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	18,600		Unchanged
Multisensor Ai Holdings IncMSAI	*W EXP 12/19/202	456948116	0.0	<0.1%	96,838		Unchanged
Cycurion IncCYCU	*W EXP 02/13/203	95758L115	0.0	<0.1%	164,500		Unchanged
Real Messenger Corp.	*W EXP 11/19/202	G7410G114	0.0	<0.1%	74,400		Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	118,750		Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	23,250		Unchanged
GCL Global Holdings Ltd	*W EXP 02/13/203	G3777K111	0.0	<0.1%	95,000		Unchanged
Holley Inc	*W EXP 11/30/202	43538H111	0.0	<0.1%	79,311		Unchanged
ZEO Energy CorpZEO	*W EXP 03/13/202	98944F117	0.0	<0.1%	46,500		Unchanged
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	69,750		Unchanged
Onemednet CorpONMD	*W EXP 11/07/202	68270C111	0.0	<0.1%	49,700		Unchanged
Scage Future	*W EXP 05/15/203	G7840J118	0.0	<0.1%	41,850		Unchanged
Keen Vision Acquisition Corp	*W EXP 03/15/202	G52443127	0.0	<0.1%	75,000		Unchanged
Fusemachines IncFUSE	*W EXP 10/22/203	36118R111	0.0	<0.1%	21,150		Unchanged
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	56,416		Unchanged
Zooz Strategy Ltd	*W EXP 04/02/202	M2573A197	0.0	<0.1%	58,750		Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	23,250		Unchanged
Kidz Ai IncKIDZ	*W EXP 04/03/203	182744110	0.0	<0.1%	46,500		Unchanged
Murano Global Invt plc	*W EXP 03/19/202	G63369113	0.0	<0.1%	23,500		Unchanged
CID Holdco IncDAIC	*W EXP 12/31/202	171756117	0.0	<0.1%	23,250		Unchanged
Distoken Acquisition Corp	*W EXP 11/08/203	G9878M112	0.0	<0.1%	100,000		Unchanged

Sold out: 86 positions

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

WHITEBOX ADVISORS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0		Sold out−300,000
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.0%	0		Sold out−113,648
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0		Sold out−200,000
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−200,000
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	0		Sold out−350,000
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0		Sold out−550,000
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−450,000
Bitcoin Depot Inc	*W EXP 06/30/202	09174P113	0.0%	0		Sold out−213,750
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	0		Sold out−350,000
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.0%	0		Sold out−305,421
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	0		Sold out−96,265
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	0		Sold out−400,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−125,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0		Sold out−145,000
Carnival plc	ADS	14365C103	0.0%	0		Sold out−1,300,036
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0		Sold out−550,000
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0		Sold out−275,000
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0		Sold out−300,000
Clearway Energy Inc	CL A	18539C105	0.0%	0		Sold out−60,542
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0		Sold out−400,000
Critical Metals Corp	*W EXP 02/27/202	G2662B111	0.0%	0		Sold out−69,750
Dakota Gold CorpDC	COM	46655E100	0.0%	0		Sold out−34,872
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	0.0%	0		Sold out−400,000
FG Imperii Acquisition Corp	UNIT 10/14/2030	G3R41C128	0.0%	0		Sold out−400,000
FMC CorpFMC	COM NEW	302491303	0.0%	0		Sold out−17,622
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0		Sold out−350,000
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	0.0%	0		Sold out−200,000
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0%	0		Sold out−286,722
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−550,000
GIGCAPITAL7 Corp	*W EXP 08/29/202	G38648120	0.0%	0		Sold out−804,500
Graf Global Corp	ORD SHS CL A	G4036C106	0.0%	0		Sold out−250,000
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−450,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0		Sold out−144,434
IAC IncPPLI	COM NEW	44891N208	0.0%	0		Sold out−217,383
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−797,378
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0		Sold out−450,000
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0		Sold out−56,400
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0	Put	Sold out−1,500,000
Ishares Inc	MSCI MEXICO ETF	464286822	0.0%	0		Sold out−23,965
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0		Sold out−83,755
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	0		Sold out−50,841
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0		Sold out−400,000
Kosmos Energy Ltd	NOTE 3.125% 3/1	500688AH9	0.0%	$0 principal		Sold out−6,500,000
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−200,000
Lionheart Holdings	SHS CL A	G5501C109	0.0%	0		Sold out−100,000
Lumen Technologies IncLUMN	COM	550241103	0.0%	0		Sold out−20,000
Lumentum Holdings IncLITE	COM	55024U109	0.0%	0		Sold out−30,773
Masimo Corp	COM	574795100	0.0%	0		Sold out−270,001
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0		Sold out−100,000
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	0		Sold out−512,763
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0		Sold out−300,000
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0		Sold out−300,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0		Sold out−250,000
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal		Sold out−17,000,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	$0 principal		Sold out−5,000,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−5,000,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−300,000
Perrigo Co plc	SHS	G97822103	0.0%	0		Sold out−10,360
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0%	0		Sold out−100,000
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0		Sold out−700,000
Praetorian Acquisition Corp	UNIT 01/16/2031	G7S17G111	0.0%	0		Sold out−400,000
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0		Sold out−300,000
PTC Therapeutics Inc	NOTE 1.500% 9/1	69366JAD3	0.0%	$0 principal		Sold out−13,274,000
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0		Sold out−100,000
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	0		Sold out−250,000
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0		Sold out−500,000
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	0.0%	0		Sold out−387,000
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0		Sold out−500,000
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0%	$0 principal		Sold out−5,000,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0		Sold out−200,000
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0		Sold out−100,000
Tavia Acquisition Corp	SHS	G86880104	0.0%	0		Sold out−300,000
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−1,000,001
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Put	Sold out−500,000
Tesla IncTSLA	COM	88160R101	0.0%	0	Put	Sold out−75,000
Translational Dev Acquisitio	COM CL A	G9008W105	0.0%	0		Sold out−305,000
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0		Sold out−200,000
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	0		Sold out−10,890
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0		Sold out−193,612
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−17,900,000
Western Digital Corp	NOTE 3.000%11/1	958102AT2	0.0%	$0 principal		Sold out−204,400,000
Whirlpool CorpWHR	COM	963320106	0.0%	0		Sold out−17,413
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0		Sold out−150,000
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%	0		Sold out−186,827
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0		Sold out−100,000
Xsolla Spac 1	UNIT 01/12/2031	G9833K128	0.0%	0		Sold out−385,000

Source: SEC EDGAR, Form 13F-HR, accession 0001257391-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.