# WHITEBOX ADVISORS LLC: Form 13F holdings

An institutional investment manager in MINNEAPOLIS, MN. SEC CIK 1257391.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.65bn
- Positions: 667 (667 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/1257391/000125739126000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $373.4m | 4.9% | 500,000 | Put | Unchanged |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $319.1m | 4.2% | $102,197,086 principal |  | Unchanged |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $299.4m | 3.9% | $61,117,000 principal |  | Reduced −3,387,000 |
| SNOWFLAKE INC | NOTE 10/0 | $256.9m | 3.4% | $145,307,000 principal |  | Added +2,500,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $226.9m | 3.0% | $192,400,000 principal |  | Added +32,500,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $213.2m | 2.8% | $240,250,000 principal |  | New +240,250,000 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $201.9m | 2.6% | $50,700,000 principal |  | Reduced −10,100,000 |
| GAMESTOP CORP | NOTE 4/0 | $198.0m | 2.6% | $194,350,000 principal |  | New +194,350,000 |
| GAMESTOP CORP | NOTE 6/1 | $176.3m | 2.3% | $174,000,000 principal |  | New +174,000,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $160.0m | 2.1% | 506,881 |  | Added +61,880 |
| ISHARES TR | RUSSELL 2000 ETF | $150.2m | 2.0% | 500,000 | Put | Reduced −250,000 |
| CLOUDFLARE INC | NOTE 6/1 | $149.6m | 2.0% | $118,266,000 principal |  | New +118,266,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $148.4m | 1.9% | 2,100,001 |  | New +2,100,001 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $147.4m | 1.9% | $164,456,000 principal |  | Added +44,000,000 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $144.3m | 1.9% | $125,000,000 principal |  | New +125,000,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $140.1m | 1.8% | 700,000 | Put | Reduced −100,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $138.1m | 1.8% | 500,000 | Put | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $120.3m | 1.6% | 4,100,000 | Put | Reduced −500,000 |
| WEBSTER FINL CORP | COM | $119.2m | 1.6% | 1,560,001 |  | Reduced −365,000 |
| SNOWFLAKE INC | NOTE 10/0 | $112.3m | 1.5% | $67,500,000 principal |  | Reduced −69,950,000 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $110.5m | 1.4% | $112,232,000 principal |  | Reduced −19,500,000 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | $108.0m | 1.4% | $89,200,000 principal |  | New +89,200,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $107.8m | 1.4% | $112,000,000 principal |  | Unchanged |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $102.0m | 1.3% | 3,379,426 |  | Added +3,266,261 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $95.5m | 1.2% | 200,000 | Put | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $92.3m | 1.2% | 80,000 | Put | New +80,000 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $90.3m | 1.2% | $45,600,000 principal |  | Unchanged |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $84.0m | 1.1% | $21,396,000 principal |  | Reduced −149,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $82.3m | 1.1% | $77,237,000 principal |  | Unchanged |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | $75.5m | 1.0% | $68,371,000 principal |  | Reduced −4,000,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $75.2m | 1.0% | 8,362,136 |  | New +8,362,136 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $72.7m | 1.0% | 1,400,000 |  | New +1,400,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $72.3m | 0.9% | 250,000 | Put | Added +50,000 |
| MARA HOLDINGS INC | NOTE 3/0 | $72.2m | 0.9% | $72,250,000 principal |  | Added +2,400,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $65.6m | 0.9% | 100,000 | Put | New +100,000 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $62.8m | 0.8% | $7,300,000 principal |  | Reduced −24,797,500 |
| VALARIS LTD | CL A | $61.8m | 0.8% | 850,696 |  | Added +266,759 |
| APOGEE THERAPEUTICS INC | COM | $59.7m | 0.8% | 450,001 |  | New +450,001 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $55.5m | 0.7% | $49,950,000 principal |  | Unchanged |
| CLEANSPARK INC | NOTE 6/1 | $54.3m | 0.7% | $41,635,000 principal |  | Added +13,000,000 |
| RUBRIK INC. | NOTE 6/1 | $53.5m | 0.7% | $52,436,000 principal |  | New +52,436,000 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $53.4m | 0.7% | $65,511,000 principal |  | Added +4,781,000 |
| STRATEGY INC | NOTE 3/0 | $52.8m | 0.7% | $59,782,000 principal |  | Added +8,000,000 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | $47.2m | 0.6% | $41,400,000 principal |  | Reduced −23,500,000 |
| SITIME CORP | NOTE 6/1 | $47.0m | 0.6% | $42,500,000 principal |  | New +42,500,000 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $46.6m | 0.6% | 274,627 |  | Added +55,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $46.2m | 0.6% | $50,101,000 principal |  | New +50,101,000 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $45.5m | 0.6% | 1,518,950 |  | Unchanged |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | $41.1m | 0.5% | $33,000,000 principal |  | New +33,000,000 |
| MARA HOLDINGS INC | NOTE 6/0 | $40.7m | 0.5% | $42,000,000 principal |  | Reduced −10,000,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $40.7m | 0.5% | 1,525,001 |  | Reduced −90,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $39.8m | 0.5% | 400,000 | Put | New +400,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $39.3m | 0.5% | 2,831,500 | Put | Reduced −1,537,700 |
| STRATEGY INC | NOTE 0.625% 9/1 | $36.5m | 0.5% | $35,800,000 principal |  | Reduced −6,200,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $36.0m | 0.5% | 800,000 |  | Reduced −100,000 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $34.1m | 0.4% | 132,104 |  | Added +7,367 |
| NUVALENT INC | COM | $34.0m | 0.4% | 275,001 |  | New +275,001 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $33.7m | 0.4% | $22,100,000 principal |  | Reduced −18,662,000 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $33.6m | 0.4% | $29,321,000 principal |  | Unchanged |
| [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $29.7m | 0.4% | 1,748,605 |  | New +1,748,605 |
| WARNER BROS DISCOVERY INC | COM SER A | $29.3m | 0.4% | 1,100,000 | Put | Unchanged |
| IREN LIMITED | NOTE 3.250% 6/1 | $28.5m | 0.4% | $9,764,000 principal |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $26.9m | 0.4% | 3,500,000 | Put | Unchanged |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $25.6m | 0.3% | $20,000,000 principal |  | Unchanged |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | $24.9m | 0.3% | $23,439,000 principal |  | Reduced −291,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $23.0m | 0.3% | 217,989 |  | Added +56,560 |
| CHART INDS INC | COM | $20.9m | 0.3% | 100,046 |  | Reduced −658,841 |
| IREN LIMITED | NOTE 3.500%12/1 | $19.2m | 0.3% | $5,450,000 principal |  | New +5,450,000 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $18.4m | 0.2% | 276,100 | Put | New +276,100 |
| OMEROS CORP | NOTE 9.500% 6/1 | $17.7m | 0.2% | $9,533,000 principal |  | Reduced −8,500,000 |
| DOORDASH INC | NOTE 5/1 | $16.5m | 0.2% | $16,800,000 principal |  | New +16,800,000 |
| SERVICE PPTYS TR | COM SH BEN INT | $16.2m | 0.2% | 9,581,711 |  | Added +5,808,912 |
| SUNRUN INC | NOTE 4.000% 3/0 | $16.1m | 0.2% | $13,650,000 principal |  | Reduced −7,000,000 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $15.8m | 0.2% | 2,750,000 | Call | Added +1,000,000 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $15.7m | 0.2% | $7,500,000 principal |  | Reduced −2,500,000 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $15.3m | 0.2% | $44,600,000 principal |  | Unchanged |
| SEMTECH CORP | NOTE 1.625%11/0 | $15.1m | 0.2% | $3,500,000 principal |  | Unchanged |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $14.2m | 0.2% | 124,476 |  | Reduced −35,000 |
| NIO INC | NOTE 4.625%10/1 | $13.7m | 0.2% | $13,700,000 principal |  | Added +3,700,000 |
| STRATEGY INC | NOTE 0.875% 3/1 | $13.4m | 0.2% | $14,596,000 principal |  | Added +2,000,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $13.0m | 0.2% | 496,601 |  | Reduced −105,700 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $12.5m | 0.2% | 3,732,743 |  | Added +604,859 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $11.8m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $11.7m | 0.2% | 2,158,683 |  | Reduced −134,370 |
| LIBERTY BROADBAND CORP | COM SER A | $11.6m | 0.2% | 348,076 |  | Unchanged |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $11.4m | 0.1% | 686,976 |  | Reduced −414,878 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $11.4m | 0.1% | 1,603,483 |  | Reduced −464,315 |
| T1 ENERGY INC | NOTE 5.250%12/0 | $10.4m | 0.1% | $6,000,000 principal |  | Added +3,000,000 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $10.2m | 0.1% | $9,000,000 principal |  | New +9,000,000 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $9.3m | 0.1% | 198,874 |  | Added +23,626 |
| [WHEELS UP EXPERIENCE INC (UP)](/companies/up.md) | COM CL A | $9.2m | 0.1% | 1,021,597 |  | New +1,021,597 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | $8.7m | 0.1% | $5,000,000 principal |  | New +5,000,000 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $8.5m | 0.1% | 343,120 |  | Added +274,613 |
| VENDOME ACQUISITION CORP I | COM CL A | $8.4m | 0.1% | 825,000 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $8.3m | 0.1% | 800,000 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $8.1m | 0.1% | 800,000 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $7.9m | 0.1% | 797,378 |  | New +797,378 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $7.8m | 0.1% | 750,000 |  | Unchanged |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $7.6m | <0.1% | $7,000,000 principal |  | New +7,000,000 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $7.6m | <0.1% | 750,000 |  | Unchanged |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $7.5m | <0.1% | $7,604,000 principal |  | Unchanged |
| GROUPON INC | NOTE 6.250% 3/1 | $7.1m | <0.1% | $6,300,000 principal |  | Unchanged |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $7.0m | <0.1% | 700,000 |  | Unchanged |
| PONO CAP FOUR INC | CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | New +700,000 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $6.9m | <0.1% | 1,500,000 | Put | Reduced −291,000 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $6.8m | <0.1% | 1,030,739 |  | Added +159,650 |
| LIBERTY BROADBAND CORP | COM SER C | $6.8m | <0.1% | 204,475 |  | Reduced −1,273,266 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $6.8m | <0.1% | 650,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $6.7m | <0.1% | 650,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6.7m | <0.1% | 650,000 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $6.6m | <0.1% | 137,596 |  | Reduced −49,273 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $6.6m | <0.1% | 1,028,992 |  | Reduced −157,800 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $6.3m | <0.1% | 196,156 |  | New +196,156 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $6.3m | <0.1% | 2,000,000 | Put | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $6.2m | <0.1% | 461,502 |  | Added +134,920 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $6.2m | <0.1% | 392,800 | Put | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $6.2m | <0.1% | 600,000 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $5.9m | <0.1% | 170,000 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $5.8m | <0.1% | 89,628 |  | New +89,628 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $5.5m | <0.1% | 550,000 |  | New +550,000 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $5.4m | <0.1% | 550,000 |  | New +550,000 |
| LYFT INC | NOTE 0.625% 3/0 | $5.2m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $5.2m | <0.1% | 500,000 |  | Unchanged |
| [NATIONAL CINEMEDIA INC (NCMI)](/companies/ncmi.md) | COM NEW | $5.1m | <0.1% | 1,342,084 |  | Added +100,000 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $4.9m | <0.1% | 1,000,000 | Put | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $4.9m | <0.1% | 350,000 | Call | Reduced −650,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $4.8m | <0.1% | 2,003,835 |  | Unchanged |
| SHREYA ACQUISITION GROUP | ORD CL A | $4.7m | <0.1% | 475,000 |  | New +475,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.7m | <0.1% | 450,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $4.5m | <0.1% | 460,000 |  | New +460,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $4.5m | <0.1% | 450,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $4.5m | <0.1% | 450,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $4.4m | <0.1% | 450,000 |  | New +450,000 |
| STRATEGY INC | NOTE 12/0 | $4.4m | <0.1% | $5,050,000 principal |  | Reduced −81,000,000 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $4.3m | <0.1% | 399,000 |  | Unchanged |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $4.3m | <0.1% | 420,000 |  | New +420,000 |
| ALDEL FINL II INC | CL A | $4.3m | <0.1% | 400,000 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.3m | <0.1% | 400,000 |  | Unchanged |
| HERTZ CORP | NOTE 8.000% 7/1 | $4.3m | <0.1% | $9,255,994 principal |  | Unchanged |
| [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COM | $4.2m | <0.1% | 6,892,107 |  | Reduced −1,307,992 |
| STELLAR V CAP CORP | SHS CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $4.1m | <0.1% | 405,103 |  | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $4.1m | <0.1% | 390,000 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $4.1m | <0.1% | 400,000 |  | New +400,000 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 |  | New +400,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $4.1m | <0.1% | 400,000 |  | New +400,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| EMMIS ACQUISITION CORP. | SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $4.0m | <0.1% | 375,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| BREEZE ACQUISITION CORP II | ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $3.9m | <0.1% | 390,000 |  | New +390,000 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $3.9m | <0.1% | 214,600 | Put | Unchanged |
| RF ACQUISITION CORP III | ORD SHS | $3.8m | <0.1% | 387,000 |  | New +387,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $3.8m | <0.1% | 385,000 |  | New +385,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $3.8m | <0.1% | 350,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $3.7m | <0.1% | 375,200 |  | Unchanged |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $3.7m | <0.1% | 365,000 |  | New +365,000 |
| OTG ACQUISITION CORP. I | ORD CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $3.5m | <0.1% | 350,000 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $3.5m | <0.1% | 350,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | ORD SHS | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $3.4m | <0.1% | 344,434 |  | New +344,434 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $3.3m | <0.1% | 1,469,700 | Put | Unchanged |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $3.2m | <0.1% | 575,062 |  | Added +450,062 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $3.2m | <0.1% | 325,000 |  | New +325,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $3.2m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| TALON CAP CORP | ORD SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| CONSTELLIUM SE | CL A SHS | $3.0m | <0.1% | 95,672 |  | Reduced −250,988 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $3.0m | <0.1% | 614,672 |  | Added +50,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| SILICON VY ACQUISITION CORP | CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| GLOBAL X FDS | GLBX MSCI COLUM | $3.0m | <0.1% | 72,542 |  | Added +3,500 |
| APEX TREAS CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| VINE HILL CAP INVTS CORP II | CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | ORD SHS | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| LEGATO MERGER CORP IV | ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| APERTURE AC | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $3.0m | <0.1% | $240,000 principal |  | Reduced −70,785,000 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $2.8m | <0.1% | 285,000 |  | New +285,000 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $2.8m | <0.1% | 280,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.8m | <0.1% | 275,000 |  | Unchanged |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $2.8m | <0.1% | 387,958 |  | Unchanged |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $2.7m | <0.1% | 276,200 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $2.7m | <0.1% | 270,047 |  | Reduced −3,640 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $2.7m | <0.1% | 249,574 |  | Reduced −426 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.7m | <0.1% | 250,000 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.7m | <0.1% | 260,000 |  | Unchanged |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $2.6m | <0.1% | 1,266,379 |  | Reduced −5,837 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $2.6m | <0.1% | 260,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| PIMCO CALIF MUN INCOME FD | COM | $2.6m | <0.1% | 284,471 |  | Unchanged |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $2.4m | <0.1% | 225,000 |  | Unchanged |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $2.4m | <0.1% | $47,383,000 principal |  | Added +3,720,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.3m | <0.1% | 229,527 |  | New +229,527 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $2.3m | <0.1% | 218,500 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $2.2m | <0.1% | 217,635 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $2.2m | <0.1% | 74,443 |  | Reduced −79,500 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $2.2m | <0.1% | 218,525 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $2.1m | <0.1% | 214,400 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $2.1m | <0.1% | 212,043 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $2.1m | <0.1% | 1,000,000 | Call | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $2.1m | <0.1% | $2,630,000 principal |  | Reduced −5,870,000 |
| SILVERBOX CORP V | ORD SHS CL A | $2.1m | <0.1% | 206,900 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| CALISA ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [MBIA INC (MBI)](/companies/mbi.md) | COM | $2.0m | <0.1% | 304,461 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $1.9m | <0.1% | 1,000,000 | Put | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $1.9m | <0.1% | 175,000 |  | Unchanged |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $1.9m | <0.1% | 175,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $1.8m | <0.1% | 12,525 |  | Added +395 |
| INDIGO ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 175,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $1.8m | <0.1% | 200,000 |  | Unchanged |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $1.6m | <0.1% | 204,801 |  | Unchanged |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $1.6m | <0.1% | 56,000 |  | New +56,000 |
| WINTERGREEN ACQUISITION CORP | SHS | $1.6m | <0.1% | 150,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $1.6m | <0.1% | 150,000 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| VERITONE INC | NOTE 1.750%11/1 | $1.5m | <0.1% | $1,600,000 principal |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $1.5m | <0.1% | 145,682 |  | Unchanged |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $1.4m | <0.1% | $28,930,000 principal |  | Added +7,121,000 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $1.4m | <0.1% | 5,402 |  | Reduced −3,300 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.4m | <0.1% | 28,958 |  | Added +10,256 |
| M3BRIGADE ACQUISITION V CORP | CL A | $1.4m | <0.1% | 130,000 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $1.3m | <0.1% | 4,653,853 |  | Added +1,179,317 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $1.3m | <0.1% | 295,950 |  | Reduced −104,050 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $1.3m | <0.1% | 126,066 |  | Unchanged |
| PAYSAFE LIMITED | SHS | $1.2m | <0.1% | 166,813 |  | Added +46,478 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $1.2m | <0.1% | 97,894 |  | Reduced −57,000 |
| FUTURE VISION II ACQUISITION | SHS | $1.1m | <0.1% | 100,000 |  | Unchanged |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $1.1m | <0.1% | 100,000 |  | New +100,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| METALS ACQUISITION CORP II | ORD CL A | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BTC DEV CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | 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 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $998.0k | <0.1% | 100,000 |  | Unchanged |
| ISHARES TR | MSCI PERU GL ETF | $993.6k | <0.1% | 11,900 |  | New +11,900 |
| PEACE ACQUISITION CORP | ORD SHS | $992.0k | <0.1% | 100,000 |  | New +100,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $991.0k | <0.1% | 100,000 |  | New +100,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $989.0k | <0.1% | 100,000 |  | New +100,000 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $985.0k | <0.1% | 100,000 |  | New +100,000 |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $969.4k | <0.1% | 1,468,738 |  | Added +411,080 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $937.4k | <0.1% | 6,341 |  | Reduced −3,150 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $905.0k | <0.1% | 250,000 |  | Unchanged |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $897.4k | <0.1% | 59,080 |  | Reduced −130,000 |
| STRATEGY INC | SERIES A PERP PF | $882.3k | <0.1% | 15,000 |  | New +15,000 |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $871.6k | <0.1% | 1,117,500 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $777.8k | <0.1% | 75,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $749.6k | <0.1% | 75,000 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $736.8k | <0.1% | 83,255 |  | New +83,255 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $731.2k | <0.1% | 34,105 |  | New +34,105 |
| PROCAP ACQUISITION CORP | SHS CL A | $722.5k | <0.1% | 70,281 |  | Unchanged |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $698.0k | <0.1% | 40,000 |  | Reduced −60,000 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $663.5k | <0.1% | 31,065 |  | Reduced −18,000 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $646.6k | <0.1% | 14,056 |  | Added +2,850 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $641.0k | <0.1% | 100,000 |  | Unchanged |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $636.1k | <0.1% | 289,133 |  | New +289,133 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $630.6k | <0.1% | 21,355 |  | Reduced −8,600 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $608.0k | <0.1% | 419,345 |  | Reduced −40,000 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $593.8k | <0.1% | 27,880 |  | Reduced −12,300 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $588.3k | <0.1% | 325,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $583.2k | <0.1% | 56,400 |  | New +56,400 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $515.6k | <0.1% | 50,000 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $472.2k | <0.1% | 39,677 |  | Unchanged |
| [KLX ENERGY SERVICES HOLDINGS (KLXE)](/companies/klxe.md) | COM NEW | $462.0k | <0.1% | 179,058 |  | New +179,058 |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $437.4k | <0.1% | 291,600 |  | New +291,600 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $425.0k | <0.1% | 500,000 |  | New +500,000 |
| ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $401.3k | <0.1% | 136,018 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $374.0k | <0.1% | 275,000 |  | New +275,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $355.3k | <0.1% | 35,000 |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $352.6k | <0.1% | 15,250 |  | New +15,250 |
| GLOBAL X FDS | GB MSCI AR ETF | $342.4k | <0.1% | 3,750 |  | New +3,750 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $307.6k | <0.1% | 14,430 |  | Reduced −2,700 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $285.8k | <0.1% | 400,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $273.7k | <0.1% | 125,000 |  | Unchanged |
| BURFORD CAPITAL LIMITED | ORD SHS | $267.3k | <0.1% | 65,200 |  | New +65,200 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $262.5k | <0.1% | 125,000 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $252.3k | <0.1% | 15,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $247.6k | <0.1% | 750,000 |  | Unchanged |
| NABORS INDUSTRIES LTD | SHS | $241.7k | <0.1% | 2,877 |  | Reduced −2,755 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $217.3k | <0.1% | 152,500 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $208.0k | <0.1% | 800,000 |  | Unchanged |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $177.9k | <0.1% | 69,750 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $176.0k | <0.1% | 133,333 |  | New +133,333 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | COM | $165.3k | <0.1% | 30,000 |  | Unchanged |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $160.0k | <0.1% | 200,000 |  | Unchanged |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $147.0k | <0.1% | 700,000 |  | New +700,000 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $138.0k | <0.1% | 99,997 |  | Unchanged |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $136.5k | <0.1% | 175,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $135.0k | <0.1% | 300,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | $132.0k | <0.1% | 550,000 |  | New +550,000 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $130.0k | <0.1% | 804,500 |  | New +804,500 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $123.8k | <0.1% | 412,500 |  | Unchanged |
| WEBULL CORP | \*W EXP 04/10/203 | $123.6k | <0.1% | 64,397 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $120.0k | <0.1% | 750,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $117.0k | <0.1% | 300,000 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $116.0k | <0.1% | 400,000 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $115.0k | <0.1% | 100,000 |  | New +100,000 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $111.0k | <0.1% | 150,000 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $109.0k | <0.1% | 50,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $108.0k | <0.1% | 460,000 |  | New +460,000 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $106.3k | <0.1% | 300,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $105.6k | <0.1% | 650,000 |  | Unchanged |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $104.0k | <0.1% | 400,000 |  | New +400,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | \*W EXP 12/06/202 | $100.1k | <0.1% | 34,875 |  | Unchanged |
| COINSHARES PLC | \*W EXP 03/31/203 | $98.7k | <0.1% | 132,500 |  | New +132,500 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $96.0k | <0.1% | 200,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $95.0k | <0.1% | 250,000 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $94.7k | <0.1% | 350,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $90.8k | <0.1% | 275,000 |  | New +275,000 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $90.4k | <0.1% | 265,792 |  | New +265,792 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $88.8k | <0.1% | 50,000 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $88.0k | <0.1% | 133,333 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $87.7k | <0.1% | 225,000 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $86.3k | <0.1% | 125,000 |  | Unchanged |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $85.5k | <0.1% | 475,000 |  | New +475,000 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $85.0k | <0.1% | 100,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $85.0k | <0.1% | 250,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $84.5k | <0.1% | 325,000 |  | New +325,000 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $84.3k | <0.1% | 300,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $84.0k | <0.1% | 400,000 |  | New +400,000 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $82.5k | <0.1% | 150,000 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $81.0k | <0.1% | 150,000 |  | New +150,000 |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $80.6k | <0.1% | 65,000 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $78.4k | <0.1% | 400,000 |  | New +400,000 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $77.8k | <0.1% | 200,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $77.0k | <0.1% | 350,000 |  | New +350,000 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | $76.9k | <0.1% | 285,000 |  | New +285,000 |
| CLARIVATE PLC | ORD SHS | $76.4k | <0.1% | 35,376 |  | New +35,376 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $75.8k | <0.1% | 650,000 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $75.0k | <0.1% | 125,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $75.0k | <0.1% | 150,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $75.0k | <0.1% | 83,333 |  | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $74.1k | <0.1% | 10,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $73.8k | <0.1% | 125,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $72.0k | <0.1% | 150,000 |  | New +150,000 |
| TALON CAP CORP | \*W EXP 08/27/203 | $71.0k | <0.1% | 100,000 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $70.2k | <0.1% | 390,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | $70.0k | <0.1% | 280,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $70.0k | <0.1% | 175,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $70.0k | <0.1% | 250,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $70.0k | <0.1% | 250,000 |  | Unchanged |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | \*W EXP 01/13/203 | $69.1k | <0.1% | 209,250 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $69.0k | <0.1% | 300,000 |  | New +300,000 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $65.9k | <0.1% | 175,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $64.0k | <0.1% | 133,333 |  | Unchanged |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | \*W EXP 07/14/203 | $63.7k | <0.1% | 93,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $63.0k | <0.1% | 100,000 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $63.0k | <0.1% | 250,000 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $62.5k | <0.1% | 250,000 |  | New +250,000 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $60.8k | <0.1% | 57,871 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $60.8k | <0.1% | 112,500 |  | New +112,500 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | \*W EXP 03/15/202 | $60.5k | <0.1% | 46,500 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $60.4k | <0.1% | 175,000 |  | Unchanged |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $60.0k | <0.1% | 400,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $60.0k | <0.1% | 150,000 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $59.9k | <0.1% | 200,000 |  | Unchanged |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $59.9k | <0.1% | 350,000 |  | New +350,000 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $59.5k | <0.1% | 175,000 |  | New +175,000 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $59.3k | <0.1% | 150,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $57.0k | <0.1% | 150,000 |  | New +150,000 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $56.3k | <0.1% | 150,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $56.3k | <0.1% | 350,000 |  | Unchanged |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $56.0k | <0.1% | 200,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $55.5k | <0.1% | 344,434 |  | New +344,434 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $55.2k | <0.1% | 460,000 |  | New +460,000 |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $55.0k | <0.1% | 250,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $54.0k | <0.1% | 200,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $53.0k | <0.1% | 133,333 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $52.5k | <0.1% | 150,000 |  | New +150,000 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $52.0k | <0.1% | 400,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $52.0k | <0.1% | 400,000 |  | New +400,000 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $50.7k | <0.1% | 133,333 |  | New +133,333 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $50.0k | <0.1% | 200,000 |  | New +200,000 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $49.2k | <0.1% | 200,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $48.9k | <0.1% | 217,635 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $48.8k | <0.1% | 50,000 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $48.6k | <0.1% | 255,571 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $48.3k | <0.1% | 75,000 |  | New +75,000 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $48.0k | <0.1% | 100,000 |  | New +100,000 |
| APERTURE AC | RIGHT 05/06/2031 | $48.0k | <0.1% | 300,000 |  | New +300,000 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $47.9k | <0.1% | 390,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $47.5k | <0.1% | 125,000 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $47.5k | <0.1% | 125,000 |  | Unchanged |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $47.5k | <0.1% | 83,333 |  | New +83,333 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $47.4k | <0.1% | 107,200 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $47.1k | <0.1% | 50,000 |  | Unchanged |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $47.0k | <0.1% | 100,000 |  | New +100,000 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $47.0k | <0.1% | 100,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $46.9k | <0.1% | 187,600 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $46.7k | <0.1% | 166,666 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $46.4k | <0.1% | 187,500 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $46.4k | <0.1% | 125,000 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $46.0k | <0.1% | 192,500 |  | New +192,500 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $45.0k | <0.1% | 250,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $45.0k | <0.1% | 150,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $44.0k | <0.1% | 400,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $44.0k | <0.1% | 200,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $43.9k | <0.1% | 62,500 |  | New +62,500 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $43.7k | <0.1% | 218,500 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $43.5k | <0.1% | 150,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $43.1k | <0.1% | 150,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $43.0k | <0.1% | 250,000 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $42.6k | <0.1% | 387,000 |  | New +387,000 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | $42.5k | <0.1% | 250,000 |  | New +250,000 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $41.6k | <0.1% | 100,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $40.0k | <0.1% | 400,000 |  | New +400,000 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $40.0k | <0.1% | 133,333 |  | New +133,333 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $39.0k | <0.1% | 100,000 |  | Unchanged |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | \*W EXP 02/14/202 | $39.0k | <0.1% | 100,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $39.0k | <0.1% | 150,000 |  | Unchanged |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | $38.5k | <0.1% | 25,000 |  | Unchanged |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $38.4k | <0.1% | 133,333 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $38.0k | <0.1% | 200,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $38.0k | <0.1% | 125,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $36.8k | <0.1% | 92,066 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $36.7k | <0.1% | 66,666 |  | New +66,666 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $36.7k | <0.1% | 33,333 |  | New +33,333 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $36.0k | <0.1% | 66,666 |  | New +66,666 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $36.0k | <0.1% | 450,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | \*W EXP 04/14/203 | $36.0k | <0.1% | 550,000 |  | New +550,000 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $35.3k | <0.1% | 18,800 |  | New +18,800 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $35.1k | <0.1% | 200,000 |  | New +200,000 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $34.5k | <0.1% | 150,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $33.2k | <0.1% | 200,000 |  | New +200,000 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $33.1k | <0.1% | 68,966 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $33.1k | <0.1% | 65,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $33.0k | <0.1% | 100,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $32.8k | <0.1% | 72,841 |  | Unchanged |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | $32.5k | <0.1% | 125,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $32.4k | <0.1% | 150,000 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $32.2k | <0.1% | 399,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $32.1k | <0.1% | 200,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $31.9k | <0.1% | 37,500 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $31.8k | <0.1% | 212,043 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $31.6k | <0.1% | 100,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $30.0k | <0.1% | 37,500 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $30.0k | <0.1% | 33,333 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $29.8k | <0.1% | 87,500 |  | Unchanged |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $29.7k | <0.1% | 125,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $28.2k | <0.1% | 137,500 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $28.2k | <0.1% | 225,000 |  | Unchanged |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $28.0k | <0.1% | 100,000 |  | New +100,000 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $27.8k | <0.1% | 75,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $27.5k | <0.1% | 250,000 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $27.5k | <0.1% | 100,000 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $27.0k | <0.1% | 300,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $26.6k | <0.1% | 66,666 |  | Unchanged |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $26.1k | <0.1% | 475,000 |  | New +475,000 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $26.0k | <0.1% | 50,000 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $25.5k | <0.1% | 150,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $25.0k | <0.1% | 250,000 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $24.8k | <0.1% | 150,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $24.5k | <0.1% | 175,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $24.5k | <0.1% | 175,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $24.4k | <0.1% | 100,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $23.4k | <0.1% | 66,667 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $23.4k | <0.1% | 50,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $22.8k | <0.1% | 150,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $22.5k | <0.1% | 75,000 |  | New +75,000 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $22.5k | <0.1% | 50,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $22.3k | <0.1% | 72,841 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $22.3k | <0.1% | 25,000 |  | New +25,000 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $22.2k | <0.1% | 31,249 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $21.7k | <0.1% | 33,333 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $21.5k | <0.1% | 150,000 |  | Unchanged |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $21.4k | <0.1% | 193,612 |  | New +193,612 |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $21.0k | <0.1% | 100,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $21.0k | <0.1% | 75,000 |  | Unchanged |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $21.0k | <0.1% | 33,333 |  | New +33,333 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $20.5k | <0.1% | 150,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $20.0k | <0.1% | 50,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $20.0k | <0.1% | 66,666 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $19.4k | <0.1% | 62,500 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $18.8k | <0.1% | 25,000 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $18.6k | <0.1% | 100,000 |  | Unchanged |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $18.5k | <0.1% | 50,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $17.5k | <0.1% | 50,000 |  | Unchanged |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $17.0k | <0.1% | 10,000 |  | New +10,000 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $16.5k | <0.1% | 50,000 |  | New +50,000 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $16.5k | <0.1% | 150,000 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $16.5k | <0.1% | 75,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $15.1k | <0.1% | 75,000 |  | Unchanged |
| GENERATION ESSENTIALS GROUP | \*W EXP 02/15/202 | $15.0k | <0.1% | 83,333 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $14.5k | <0.1% | 50,000 |  | Unchanged |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $14.5k | <0.1% | 100,000 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $14.3k | <0.1% | 34,875 |  | New +34,875 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $14.2k | <0.1% | 16,666 |  | Unchanged |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $14.0k | <0.1% | 50,000 |  | New +50,000 |
| [ROYALTY MGMT HLDG CORP (RMCO)](/companies/rmco.md) | \*W EXP 10/31/202 | $13.6k | <0.1% | 81,519 |  | Unchanged |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | \*W EXP 09/30/203 | $13.5k | <0.1% | 150,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $13.5k | <0.1% | 37,500 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $13.3k | <0.1% | 33,333 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $13.0k | <0.1% | 106,021 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $12.9k | <0.1% | 150,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $12.5k | <0.1% | 100,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $12.5k | <0.1% | 31,516 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $12.0k | <0.1% | 50,000 |  | Unchanged |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $11.6k | <0.1% | 41,500 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $11.5k | <0.1% | 50,079 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $10.8k | <0.1% | 50,000 |  | Unchanged |
| FLYEXCLUSIVE INC | \*W EXP 99/99/999 | $10.6k | <0.1% | 50,422 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $10.5k | <0.1% | 17,500 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $10.1k | <0.1% | 112,500 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $8.8k | <0.1% | 25,000 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $8.7k | <0.1% | 174,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $8.5k | <0.1% | 33,333 |  | Unchanged |
| [MOBIX LABS INC (MOBX)](/companies/mobx.md) | \*W EXP 12/21/202 | $8.3k | <0.1% | 93,000 |  | Unchanged |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $8.1k | <0.1% | 35,000 |  | Unchanged |
| PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $7.5k | <0.1% | 100,000 |  | New +100,000 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $7.5k | <0.1% | 23,427 |  | Unchanged |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $7.2k | <0.1% | 23,250 |  | Unchanged |
| [VSEE HEALTH INC (VSEE)](/companies/vsee.md) | \*W EXP 99/99/999 | $7.0k | <0.1% | 232,500 |  | Unchanged |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $7.0k | <0.1% | 148,800 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $5.5k | <0.1% | 50,000 |  | Unchanged |
| [ESTRELLA IMMUNOPHARMA INC (ESLA)](/companies/esla.md) | \*W EXP 09/29/202 | $5.5k | <0.1% | 42,293 |  | Unchanged |
| EON RESOURCES INC | \*W EXP 11/15/202 | $5.5k | <0.1% | 71,250 |  | Unchanged |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | \*W EXP 02/15/202 | $5.1k | <0.1% | 177,090 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $4.9k | <0.1% | 86,292 |  | Unchanged |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $4.8k | <0.1% | 162,750 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $4.8k | <0.1% | 46,500 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $3.7k | <0.1% | 18,600 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | \*W EXP 12/19/202 | $2.8k | <0.1% | 96,838 |  | Unchanged |
| [CYCURION INC (CYCU)](/companies/cycu.md) | \*W EXP 02/13/203 | $2.8k | <0.1% | 164,500 |  | Unchanged |
| REAL MESSENGER CORP. | \*W EXP 11/19/202 | $2.7k | <0.1% | 74,400 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $2.4k | <0.1% | 118,750 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $2.2k | <0.1% | 23,250 |  | Unchanged |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $2.1k | <0.1% | 95,000 |  | Unchanged |
| HOLLEY INC | \*W EXP 11/30/202 | $2.0k | <0.1% | 79,311 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $1.8k | <0.1% | 46,500 |  | Unchanged |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $1.8k | <0.1% | 69,750 |  | Unchanged |
| [ONEMEDNET CORP (ONMD)](/companies/onmd.md) | \*W EXP 11/07/202 | $1.7k | <0.1% | 49,700 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $1.7k | <0.1% | 41,850 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $1.5k | <0.1% | 75,000 |  | Unchanged |
| [FUSEMACHINES INC (FUSE)](/companies/fuse.md) | \*W EXP 10/22/203 | $1.3k | <0.1% | 21,150 |  | Unchanged |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $1.1k | <0.1% | 56,416 |  | Unchanged |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $1.1k | <0.1% | 58,750 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $937 | <0.1% | 23,250 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $586 | <0.1% | 46,500 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $350 | <0.1% | 23,500 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $286 | <0.1% | 23,250 |  | Unchanged |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $135 | <0.1% | 100,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,648 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −213,750 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,421 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −96,265 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −125,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −145,000 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −1,300,036 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −550,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −275,000 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −60,542 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| CRITICAL METALS CORP | \*W EXP 02/27/202 | $0 | 0.0% | 0 |  | Sold out −69,750 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,872 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −400,000 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,622 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $0 | 0.0% | 0 |  | Sold out −286,722 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −550,000 |
| GIGCAPITAL7 CORP | \*W EXP 08/29/202 | $0 | 0.0% | 0 |  | Sold out −804,500 |
| GRAF GLOBAL CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −144,434 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −217,383 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −797,378 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −56,400 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 | Put | Sold out −1,500,000 |
| ISHARES INC | MSCI MEXICO ETF | $0 | 0.0% | 0 |  | Sold out −23,965 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −83,755 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −50,841 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −6,500,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| LIONHEART HOLDINGS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,773 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −270,001 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −512,763 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| NABORS INDS INC | NOTE 1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −17,000,000 |
| NUTANIX INC | NOTE 0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −10,360 |
| PLUM ACQUISITION CORP IV | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −13,274,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −387,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −300,000 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,000,001 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −75,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 |  | Sold out −305,000 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,890 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −193,612 |
| WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −17,900,000 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −204,400,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,413 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −186,827 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $0 | 0.0% | 0 |  | Sold out −385,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001257391-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.