# Context Capital Management, LLC: Form 13F holdings

An institutional investment manager in LAJOLLA, CA. SEC CIK 1301396.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $5.15bn
- Positions: 427 (427 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/1301396/000130139626000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $191.3m | 3.7% | 5,746,100 | Put | New +5,746,100 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $172.1m | 3.3% | $55,084,217 principal |  | Added +396,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $150.8m | 2.9% | $165,350,000 principal |  | New +165,350,000 |
| GAMESTOP CORP | NOTE 4/0 | $144.6m | 2.8% | $141,600,000 principal |  | New +141,600,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $139.9m | 2.7% | $151,372,000 principal |  | Added +52,610,000 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $115.4m | 2.2% | $119,688,000 principal |  | Added +13,595,000 |
| MARA HOLDINGS INC | NOTE 3/0 | $110.2m | 2.1% | $109,800,000 principal |  | Added +53,500,000 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $108.5m | 2.1% | $66,886,000 principal |  | Reduced −8,901,000 |
| GAMESTOP CORP | NOTE 6/1 | $103.3m | 2.0% | $101,500,000 principal |  | New +101,500,000 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $102.8m | 2.0% | $105,459,000 principal |  | Reduced −12,500,000 |
| STRATEGY INC | NOTE 12/0 | $100.0m | 1.9% | $115,716,000 principal |  | Reduced −122,000,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $97.5m | 1.9% | $82,062,000 principal |  | Reduced −17,315,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $91.6m | 1.8% | 1,800,000 |  | New +1,800,000 |
| SNAP INC | NOTE 0.500% 5/0 | $91.2m | 1.8% | $111,535,000 principal |  | Added +4,500,000 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | $90.8m | 1.8% | $22,740,000 principal |  | Unchanged |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | $88.7m | 1.7% | $88,806,000 principal |  | Added +7,500,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $88.0m | 1.7% | 1,750,000 |  | New +1,750,000 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $86.0m | 1.7% | $34,817,000 principal |  | Reduced −5,000,000 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $85.2m | 1.7% | $93,631,000 principal |  | Added +26,700,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $79.2m | 1.5% | 1,525,000 |  | New +1,525,000 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $76.6m | 1.5% | $84,000,000 principal |  | Reduced −3,000,000 |
| DOORDASH INC | NOTE 5/1 | $73.7m | 1.4% | $74,750,000 principal |  | New +74,750,000 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | $68.9m | 1.3% | $47,480,000 principal |  | Added +980,000 |
| CERENCE INC | NOTE 1.500% 7/0 | $65.6m | 1.3% | $71,532,000 principal |  | Added +4,450,000 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $64.8m | 1.3% | $20,065,000 principal |  | Added +8,000,000 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $64.1m | 1.2% | $78,174,000 principal |  | Unchanged |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $63.7m | 1.2% | $69,292,000 principal |  | Reduced −8,549,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $62.9m | 1.2% | $56,666,000 principal |  | Reduced −14,588,000 |
| PAGERDUTY INC | NOTE 1.500%10/1 | $60.7m | 1.2% | $64,621,000 principal |  | Reduced −500,000 |
| CLEANSPARK INC | NOTE 6/1 | $60.5m | 1.2% | $46,556,000 principal |  | Reduced −24,250,000 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $60.2m | 1.2% | $64,704,000 principal |  | Reduced −5,000,000 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $59.6m | 1.2% | $79,871,000 principal |  | Added +8,100,000 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $59.5m | 1.2% | $50,500,000 principal |  | New +50,500,000 |
| GROUPON INC | NOTE 4.875% 6/3 | $57.9m | 1.1% | $58,601,000 principal |  | Reduced −6,500,000 |
| RAMACO RES INC | NOTE 11/0 | $54.6m | 1.1% | $73,005,000 principal |  | Added +13,000,000 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $53.0m | 1.0% | $53,960,000 principal |  | Added +48,710,000 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | $51.5m | 1.0% | $52,999,000 principal |  | Reduced −20,000,000 |
| MARA HOLDINGS INC | NOTE 6/0 | $50.8m | 1.0% | $52,241,000 principal |  | Added +37,956,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $49.7m | 1.0% | $46,543,000 principal |  | Reduced −17,163,000 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $48.3m | 0.9% | $47,155,000 principal |  | Reduced −14,145,000 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $46.8m | 0.9% | $41,867,000 principal |  | Added +23,867,000 |
| GREEN PLAINS INC | NOTE 5.250%11/0 | $46.5m | 0.9% | $34,052,000 principal |  | Added +5,000,000 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $45.5m | 0.9% | $35,389,000 principal |  | Reduced −43,283,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | $45.3m | 0.9% | $44,500,000 principal |  | New +44,500,000 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | $43.8m | 0.9% | $40,750,000 principal |  | New +40,750,000 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $43.4m | 0.8% | $27,225,000 principal |  | Reduced −1,000,000 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | $42.6m | 0.8% | $35,800,000 principal |  | Added +6,700,000 |
| CELCUITY INC | NOTE 2.750% 8/0 | $36.0m | 0.7% | $15,970,000 principal |  | Added +1,000,000 |
| STRATEGY INC | NOTE 2.250% 6/1 | $34.9m | 0.7% | $36,500,000 principal |  | Reduced −6,500,000 |
| BILL HOLDINGS INC | NOTE 4/0 | $34.7m | 0.7% | $40,000,000 principal |  | New +40,000,000 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $31.3m | 0.6% | $30,000,000 principal |  | New +30,000,000 |
| STRATEGY INC | NOTE 3/0 | $31.1m | 0.6% | $35,000,000 principal |  | Reduced −23,211,000 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | $29.1m | 0.6% | $16,767,000 principal |  | New +16,767,000 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $28.7m | 0.6% | $30,000,000 principal |  | New +30,000,000 |
| SITIME CORP | NOTE 6/1 | $27.7m | 0.5% | $25,000,000 principal |  | New +25,000,000 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $26.4m | 0.5% | $27,620,000 principal |  | Added +2,620,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $26.1m | 0.5% | $29,400,000 principal |  | New +29,400,000 |
| ASTRONICS CORP | NOTE 5.500% 3/1 | $25.7m | 0.5% | $6,915,000 principal |  | Unchanged |
| VNET GROUP INC | NOTE 2.000%10/0 | $25.1m | 0.5% | $21,500,000 principal |  | Unchanged |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $25.1m | 0.5% | $6,371,000 principal |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $24.7m | 0.5% | 550,000 |  | Reduced −125,000 |
| LIFE360 INC | NOTE 6/0 | $24.3m | 0.5% | $23,500,000 principal |  | New +23,500,000 |
| BEYOND MEAT INC | DEBT 10/1 | $22.5m | 0.4% | $32,732,801 principal |  | Added +1,608,801 |
| BRUKER CORP | 6.375 PREF SER A | $22.4m | 0.4% | 50,000 |  | Unchanged |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $22.0m | 0.4% | $18,400,000 principal |  | Added +3,500,000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $21.8m | 0.4% | 350,000 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $19.5m | 0.4% | 1,950,000 |  | New +1,950,000 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $19.0m | 0.4% | $20,000,000 principal |  | Reduced −18,500,000 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $19.0m | 0.4% | 6,559,681 |  | New +6,559,681 |
| MCEWEN INC. | NOTE 5.250% 8/1 | $18.5m | 0.4% | $9,650,000 principal |  | Unchanged |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | $18.5m | 0.4% | $17,000,000 principal |  | New +17,000,000 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $17.8m | 0.3% | $11,559,000 principal |  | New +11,559,000 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $17.6m | 0.3% | $17,297,000 principal |  | Unchanged |
| OMEROS CORP | NOTE 9.500% 6/1 | $16.3m | 0.3% | $8,709,000 principal |  | Reduced −3,500,000 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $15.8m | 0.3% | $16,400,000 principal |  | Unchanged |
| VERITONE INC | NOTE 1.750%11/1 | $15.2m | 0.3% | $15,762,000 principal |  | Unchanged |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $14.5m | 0.3% | 46,000 |  | New +46,000 |
| STRATEGY INC | NOTE 0.875% 3/1 | $14.4m | 0.3% | $15,649,000 principal |  | Reduced −11,000,000 |
| GREEN PLAINS INC | DEBT 5.250%11/0 | $13.5m | 0.3% | $9,890,000 principal |  | Unchanged |
| FIVE9 INC | NOTE 1.000% 3/1 | $12.7m | 0.2% | $14,250,000 principal |  | Added +2,250,000 |
| RUBRIK INC. | NOTE 6/1 | $12.5m | 0.2% | $12,200,000 principal |  | New +12,200,000 |
| NIO INC | NOTE 4.625%10/1 | $12.4m | 0.2% | $12,363,000 principal |  | Reduced −4,000,000 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | $12.4m | 0.2% | $42,939,000 principal |  | Added +16,649,000 |
| CELCUITY INC | NOTE 0.250% 8/0 | $11.8m | 0.2% | $10,316,000 principal |  | New +10,316,000 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | $11.2m | 0.2% | $2,000,000 principal |  | Unchanged |
| LYFT INC | NOTE 0.625% 3/0 | $10.5m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $10.2m | 0.2% | $6,050,000 principal |  | Reduced −2,000,000 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $9.8m | 0.2% | $6,000,000 principal |  | Reduced −3,960,000 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $9.7m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $9.0m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| WILCO 63 CORP | UNIT 05/29/2031 | $9.0m | 0.2% | 900,000 |  | New +900,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $8.0m | 0.2% | 791,300 |  | Unchanged |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $8.0m | 0.2% | $7,634,000 principal |  | Added +1,950,000 |
| T1 ENERGY INC | NOTE 5.250%12/0 | $7.6m | 0.1% | $4,400,000 principal |  | Reduced −9,600,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $7.6m | 0.1% | 750,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $7.5m | 0.1% | 750,000 |  | Unchanged |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | $7.3m | 0.1% | $9,184,000 principal |  | Added +3,000,000 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | $6.9m | 0.1% | $1,948,000 principal |  | New +1,948,000 |
| NOVANTA INC | UNIT 11/01/2028 | $6.7m | 0.1% | 100,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $6.5m | 0.1% | 650,000 |  | Unchanged |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $6.4m | 0.1% | 175,000 |  | New +175,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $6.2m | 0.1% | 599,812 |  | Unchanged |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $6.1m | 0.1% | $6,400,000 principal |  | New +6,400,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6.0m | 0.1% | 582,480 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $6.0m | 0.1% | 600,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $5.6m | 0.1% | 550,000 |  | New +550,000 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | $5.6m | 0.1% | $5,000,000 principal |  | New +5,000,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $5.5m | 0.1% | 550,000 |  | New +550,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $5.5m | 0.1% | 550,000 |  | New +550,000 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $5.4m | 0.1% | $5,498,000 principal |  | Unchanged |
| CENTURION ACQUISITION CORP | SHS CL A | $5.4m | 0.1% | 500,000 |  | New +500,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $5.2m | 0.1% | 500,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.2m | 0.1% | 500,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $5.2m | 0.1% | 500,000 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| NIO INC | NOTE 3.875%10/1 | $5.1m | <0.1% | $5,000,000 principal |  | Reduced −24,709,000 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $5.0m | <0.1% | 256,700 |  | New +256,700 |
| WEN ACQUISITION CORP | COM CL A | $5.0m | <0.1% | 483,500 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $4.9m | <0.1% | 500,000 |  | New +500,000 |
| HERTZ CORP | NOTE 8.000% 7/1 | $4.9m | <0.1% | $9,415,000 principal |  | Added +1,355,000 |
| GOSSAMER BIO INC | COM | $4.8m | <0.1% | 28,946,459 |  | New +28,946,459 |
| TALON CAP CORP | ORD SHS CL A | $4.6m | <0.1% | 448,165 |  | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $4.6m | <0.1% | 450,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $4.6m | <0.1% | 450,000 |  | Unchanged |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $4.3m | <0.1% | $4,512,000 principal |  | Reduced −7,170,000 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $4.3m | <0.1% | 425,000 |  | Unchanged |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | $4.2m | <0.1% | $857,000 principal |  | Reduced −3,224,000 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.2m | <0.1% | 400,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $4.1m | <0.1% | 400,000 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $4.1m | <0.1% | 403,000 |  | New +403,000 |
| GSR IV ACQUISITION CORP | CL A SHS | $4.1m | <0.1% | 400,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.1m | <0.1% | 400,000 |  | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $4.0m | <0.1% | 400,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $4.0m | <0.1% | 597,094 |  | New +597,094 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $3.9m | <0.1% | 400,000 |  | New +400,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $3.8m | <0.1% | 385,000 |  | Unchanged |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $3.8m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| ARMADA ACQUISITION CORP II | COM CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $3.6m | <0.1% | 350,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| BTC DEV CORP | ORD SHS CL A | $3.5m | <0.1% | 350,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | COM CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $3.0m | <0.1% | 300,000 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| PROEM ACQUISITION CORP I | ORD SHS | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $3.0m | <0.1% | 98,300 |  | New +98,300 |
| SILVERBOX CORP IV | SHS CL A | $2.8m | <0.1% | 262,951 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $2.8m | <0.1% | 280,000 |  | New +280,000 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $2.8m | <0.1% | 275,000 |  | New +275,000 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $2.7m | <0.1% | 275,000 |  | Unchanged |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | $2.7m | <0.1% | $2,500,000 principal |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $2.6m | <0.1% | 250,782 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | $2.5m | <0.1% | 250,000 |  | New +250,000 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $2.4m | <0.1% | $1,386,000 principal |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $2.1m | <0.1% | 205,099 |  | Reduced −150,000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $2.1m | <0.1% | 200,000 |  | New +200,000 |
| EGH ACQUISITION CORP. | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | ORD CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $2.0m | <0.1% | 170,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $2.0m | <0.1% | 200,601 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| QDRO ACQUISITION CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $1.8m | <0.1% | 175,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $1.5m | <0.1% | 149,800 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| PONO CAP FOUR INC | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | SHS CL A | $1.5m | <0.1% | 141,420 |  | Reduced −300,000 |
| GROUPON INC | NOTE 6.250% 3/1 | $1.4m | <0.1% | $1,250,000 principal |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $1.4m | <0.1% | 136,151 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.2m | <0.1% | 112,191 |  | Unchanged |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.1m | <0.1% | 100,000 |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.1m | <0.1% | 46,750 |  | New +46,750 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $1.1m | <0.1% | 100,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | 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 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $997.0k | <0.1% | 100,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $767.3k | <0.1% | 75,000 |  | New +75,000 |
| GIGCAPITAL9 CORP | CL A | $744.8k | <0.1% | 75,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $738.5k | <0.1% | 70,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $627.0k | <0.1% | 60,000 |  | Unchanged |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $610.3k | <0.1% | 50,400 | Put | New +50,400 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $516.0k | <0.1% | 50,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $500.0k | <0.1% | 50,000 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $444.4k | <0.1% | 740,596 |  | Reduced −56,380 |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $367.1k | <0.1% | 5,800 |  | New +5,800 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $270.2k | <0.1% | 149,300 |  | Reduced −50,700 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $262.5k | <0.1% | 25,000 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $191.3k | <0.1% | 225,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $164.3k | <0.1% | 92,565 |  | Unchanged |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $148.0k | <0.1% | 200,000 |  | Reduced −50,000 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $145.0k | <0.1% | 500,000 |  | Reduced −150,000 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $140.0k | <0.1% | 500,000 |  | New +500,000 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $137.7k | <0.1% | 57,142 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $125.0k | <0.1% | 500,000 |  | New +500,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $123.2k | <0.1% | 93,333 |  | New +93,333 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $119.8k | <0.1% | 266,259 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $115.0k | <0.1% | 500,000 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $108.3k | <0.1% | 166,666 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $106.8k | <0.1% | 150,000 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $106.5k | <0.1% | 150,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $105.5k | <0.1% | 263,766 |  | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $103.8k | <0.1% | 50,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $101.2k | <0.1% | 450,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $99.0k | <0.1% | 300,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $97.5k | <0.1% | 600,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $95.0k | <0.1% | 250,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $94.9k | <0.1% | 300,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $92.5k | <0.1% | 250,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $90.0k | <0.1% | 100,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $87.8k | <0.1% | 125,000 |  | New +125,000 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $85.7k | <0.1% | 241,750 |  | Unchanged |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $84.4k | <0.1% | 172,160 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $84.0k | <0.1% | 133,333 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $83.5k | <0.1% | 44,413 |  | New +44,413 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $80.0k | <0.1% | 500,000 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $79.1k | <0.1% | 425,000 |  | Unchanged |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $78.0k | <0.1% | 100,000 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $75.0k | <0.1% | 125,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $73.2k | <0.1% | 75,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $72.9k | <0.1% | 187,500 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $72.7k | <0.1% | 33,333 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $72.0k | <0.1% | 133,333 |  | New +133,333 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $70.7k | <0.1% | 350,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $70.3k | <0.1% | 250,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $69.0k | <0.1% | 300,000 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $68.0k | <0.1% | 50,000 |  | New +50,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $67.9k | <0.1% | 582,480 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $66.0k | <0.1% | 200,000 |  | New +200,000 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $64.4k | <0.1% | 400,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $64.3k | <0.1% | 400,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $64.0k | <0.1% | 133,333 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $63.4k | <0.1% | 150,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $63.0k | <0.1% | 700,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $61.5k | <0.1% | 150,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $60.0k | <0.1% | 750,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $59.6k | <0.1% | 150,000 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $57.5k | <0.1% | 250,000 |  | New +250,000 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $57.0k | <0.1% | 150,000 |  | New +150,000 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $57.0k | <0.1% | 100,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $56.4k | <0.1% | 150,000 |  | Reduced −100,000 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $56.4k | <0.1% | 300,000 |  | New +300,000 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $56.3k | <0.1% | 150,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $53.6k | <0.1% | 137,500 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $52.0k | <0.1% | 133,333 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $50.0k | <0.1% | 166,666 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $49.4k | <0.1% | 125,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $48.0k | <0.1% | 53,333 |  | Reduced −30,000 |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | \*W EXP 09/17/202 | $47.9k | <0.1% | 208,389 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $47.5k | <0.1% | 250,000 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $46.6k | <0.1% | 185,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $46.1k | <0.1% | 225,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $46.0k | <0.1% | 150,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $45.0k | <0.1% | 100,000 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $45.0k | <0.1% | 50,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $44.8k | <0.1% | 93,333 |  | New +93,333 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $44.6k | <0.1% | 525,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $43.5k | <0.1% | 150,000 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $43.2k | <0.1% | 192,500 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $42.0k | <0.1% | 150,000 |  | New +150,000 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $42.0k | <0.1% | 300,000 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $41.3k | <0.1% | 150,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $41.3k | <0.1% | 300,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $40.0k | <0.1% | 100,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $39.0k | <0.1% | 200,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $37.5k | <0.1% | 83,333 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $37.5k | <0.1% | 125,000 |  | New +125,000 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $37.5k | <0.1% | 300,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $37.1k | <0.1% | 100,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $36.4k | <0.1% | 75,000 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $35.7k | <0.1% | 50,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $35.5k | <0.1% | 50,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $35.2k | <0.1% | 175,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $35.0k | <0.1% | 125,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $34.1k | <0.1% | 162,191 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $33.9k | <0.1% | 250,782 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $32.5k | <0.1% | 150,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $31.8k | <0.1% | 62,500 |  | Unchanged |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $31.5k | <0.1% | 150,000 |  | New +150,000 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $31.3k | <0.1% | 125,000 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $30.8k | <0.1% | 87,500 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $30.3k | <0.1% | 50,000 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $30.0k | <0.1% | 50,000 |  | New +50,000 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $30.0k | <0.1% | 125,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $29.9k | <0.1% | 74,700 |  | Unchanged |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $29.5k | <0.1% | 100,000 |  | New +100,000 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $28.6k | <0.1% | 200,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $26.7k | <0.1% | 66,867 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $26.5k | <0.1% | 50,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $26.3k | <0.1% | 75,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $26.0k | <0.1% | 74,900 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $25.6k | <0.1% | 25,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $25.5k | <0.1% | 75,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $25.3k | <0.1% | 66,666 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $25.0k | <0.1% | 200,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $24.7k | <0.1% | 66,666 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $24.2k | <0.1% | 100,000 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $23.0k | <0.1% | 200,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $22.7k | <0.1% | 66,666 |  | New +66,666 |
| EON RESOURCES INC | \*W EXP 11/15/202 | $22.3k | <0.1% | 290,981 |  | Unchanged |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $22.1k | <0.1% | 201,016 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $22.0k | <0.1% | 50,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $22.0k | <0.1% | 100,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $21.8k | <0.1% | 75,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $21.6k | <0.1% | 62,500 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $21.3k | <0.1% | 25,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $21.0k | <0.1% | 75,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $20.4k | <0.1% | 30,000 |  | Unchanged |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $19.5k | <0.1% | 75,000 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $19.4k | <0.1% | 88,125 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $18.5k | <0.1% | 25,000 |  | Unchanged |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $18.5k | <0.1% | 79,882 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $16.7k | <0.1% | 104,317 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $16.7k | <0.1% | 18,750 |  | New +18,750 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $16.5k | <0.1% | 357,933 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $16.2k | <0.1% | 75,000 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $16.0k | <0.1% | 100,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $15.9k | <0.1% | 25,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $15.5k | <0.1% | 50,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $14.6k | <0.1% | 68,075 |  | Unchanged |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $13.5k | <0.1% | 100,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $13.2k | <0.1% | 250,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $12.8k | <0.1% | 37,500 |  | Unchanged |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $11.0k | <0.1% | 100,000 |  | New +100,000 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $10.8k | <0.1% | 33,333 |  | Unchanged |
| SCAGE FUTURE | \*W EXP 05/15/203 | $10.8k | <0.1% | 262,500 |  | Unchanged |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $9.6k | <0.1% | 23,500 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $9.5k | <0.1% | 25,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $9.3k | <0.1% | 33,333 |  | Unchanged |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $8.6k | <0.1% | 100,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $8.2k | <0.1% | 25,000 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $8.1k | <0.1% | 100,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $6.4k | <0.1% | 25,000 |  | Unchanged |
| APOLLOMICS INC | \*W EXP 04/01/202 | $6.0k | <0.1% | 298,500 |  | Unchanged |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | \*W EXP 02/14/203 | $5.8k | <0.1% | 56,950 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $5.7k | <0.1% | 14,510 |  | New +14,510 |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $5.5k | <0.1% | 97,250 |  | Unchanged |
| GCL GLOBAL HLDGS LTD | \*W EXP 02/13/203 | $5.5k | <0.1% | 250,000 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $4.7k | <0.1% | 117,430 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $4.1k | <0.1% | 4,166 |  | Unchanged |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $3.7k | <0.1% | 10,000 |  | Unchanged |
| [BOREALIS FOODS INC (BRLS)](/companies/brls.md) | \*W EXP 02/07/202 | $3.5k | <0.1% | 75,340 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $3.5k | <0.1% | 175,000 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $2.2k | <0.1% | 210,024 |  | Unchanged |
| [CDT EQUITY INC (CDT)](/companies/cdt.md) | \*W EXP 09/22/202 | $2.1k | <0.1% | 128,500 |  | Unchanged |
| [DRAGONFLY ENERGY HOLDINGS CO (DFLI)](/companies/dfli.md) | \*W EXP 10/07/202 | $2.1k | <0.1% | 50,700 |  | Unchanged |
| REAL MESSENGER CORP. | \*W EXP 11/19/202 | $1.8k | <0.1% | 50,000 |  | Reduced −37,700 |
| SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $1.6k | <0.1% | 51,183 |  | Unchanged |
| ZOOZ STRATEGY LTD | \*W EXP 04/02/202 | $1.4k | <0.1% | 72,209 |  | Unchanged |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $1.3k | <0.1% | 51,732 |  | Unchanged |
| [CARDIO DIAGNOSTICS HOLDGS IN (CDIO)](/companies/cdio.md) | \*W EXP 10/25/202 | $1.2k | <0.1% | 81,500 |  | Unchanged |
| MURANO GLOBAL INVT PLC | \*W EXP 03/19/202 | $1.0k | <0.1% | 67,500 |  | Unchanged |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $794 | <0.1% | 80,979 |  | Unchanged |
| CELULARITY INC | \*W EXP 07/16/202 | $675 | <0.1% | 150,000 |  | Unchanged |
| MOOLEC SCIENCE SA | \*W EXP 01/30/202 | $477 | <0.1% | 32,653 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $63 | <0.1% | 3,092 |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $0 | 0.0% | $0 principal |  | New 0 |
| ETSY INC | NOTE 0.125% 9/0 | $0 | 0.0% | $0 principal |  | New 0 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | $0 | 0.0% | $0 principal |  | Sold out −9,974,000 |
| ALCHEMY INVTS ACQUISITN CORP | \*W EXP 11/30/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | $0 | 0.0% | $0 principal |  | Sold out −8,530,000 |
| APPLIED OPTOELECTRONICS INC | NOTE  2.750% 1/1 | $0 | 0.0% | $0 principal |  | Sold out −7,270,000 |
| ASSERTIO HOLDINGS INC | NOTE  6.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −24,230,000 |
| BITCOIN DEPOT INC | \*W EXP 06/30/202 | $0 | 0.0% | 0 |  | Sold out −354,454 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −79,964 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −115,123 |
| CAPTIVISION INC | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −97,550 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −19,450,000 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $0 | 0.0% | 0 |  | Sold out −2,250 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| CONMED CORP | NOTE  2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −119,429,000 |
| DRAFTKINGS INC NEW | NOTE         3/1 | $0 | 0.0% | $0 principal |  | Sold out −51,000,000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −250,000 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −1,750,000 |
| ENPHASE ENERGY INC | NOTE         3/0 | $0 | 0.0% | $0 principal |  | Sold out −85,468,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −48,776,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −280,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −59,619,000 |
| ITRON INC | NOTE  1.375% 7/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| KKR & CO INC | 6.25 CON SER D | $0 | 0.0% | 0 |  | Sold out −250,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| LI AUTO INC | NOTE  0.250% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −33,000,000 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −189,400 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −5,800,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −935,000 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| NUTANIX INC | NOTE  0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| PLUM ACQUISITION CORP IV | SHS CL A | $0 | 0.0% | 0 |  | Sold out −597,999 |
| PPL CORP | UNIT 02/15/2029 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE  7.250% 8/1 | $0 | 0.0% | $0 principal |  | Sold out −25,330,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −132,700 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| SEMLER SCIENTIFIC INC | NOTE  4.250% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −270,000 |
| SNAP INC | NOTE  0.125% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −2,538,000 |
| SOLAREDGE TECHNOLOGIES INC | NOTE  2.250% 7/0 | $0 | 0.0% | $0 principal |  | Sold out −21,983,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −52,933,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −12,000,000 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| VSE CORP | UNIT 02/01/2029 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| WAYFAIR INC | NOTE  3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −23,150,000 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $0 | 0.0% | 0 |  | Sold out −200,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −75,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001301396-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.