# TENOR CAPITAL MANAGEMENT Co., L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1346554.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $7.09bn
- Positions: 549 (549 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/1346554/000134655426000076/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | $321.6m | 4.5% | $176,537,000 principal |  | Added +120,357,000 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | $181.3m | 2.6% | $186,000,000 principal |  | Reduced −2,653,000 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | $147.8m | 2.1% | $94,682,000 principal |  | Added +72,972,000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | $143.9m | 2.0% | $80,000,000 principal |  | Added +21,000,000 |
| UNITY SOFTWARE INC | NOTE        11/1 | $133.2m | 1.9% | $135,378,000 principal |  | Unchanged |
| SHAKE SHACK INC | NOTE         3/0 | $115.3m | 1.6% | $122,919,000 principal |  | Unchanged |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | $111.2m | 1.6% | $92,500,000 principal |  | Reduced −2,000,000 |
| ZSCALER INC. | NOTE         7/1 | $110.0m | 1.6% | $119,000,000 principal |  | New +119,000,000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | $108.9m | 1.5% | $111,500,000 principal |  | Unchanged |
| NUTANIX INC | NOTE  0.500%12/1 | $100.9m | 1.4% | $102,164,000 principal |  | Added +27,164,000 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | $97.1m | 1.4% | $87,500,000 principal |  | Added +2,500,000 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | $92.6m | 1.3% | $49,733,000 principal |  | Added +17,733,000 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | $92.2m | 1.3% | $80,000,000 principal |  | Added +17,066,000 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | $91.7m | 1.3% | $24,653,000 principal |  | Reduced −19,139,000 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE  2.875% 2/1 | $85.8m | 1.2% | $68,807,000 principal |  | Unchanged |
| SNOWFLAKE INC | NOTE        10/0 | $83.3m | 1.2% | $50,000,000 principal |  | Reduced −9,165,000 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | $81.8m | 1.2% | $47,500,000 principal |  | Added +35,000,000 |
| STRIDE INC | NOTE  1.125% 9/0 | $76.2m | 1.1% | $45,000,000 principal |  | Added +10,000,000 |
| UGI CORP NEW | NOTE  5.000% 6/0 | $75.9m | 1.1% | $56,416,000 principal |  | Reduced −10,000,000 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | $75.9m | 1.1% | $51,835,000 principal |  | Added +8,845,000 |
| UPWORK INC | NOTE  0.250% 8/1 | $74.8m | 1.1% | $75,000,000 principal |  | Unchanged |
| ETSY INC | NOTE  0.125% 9/0 | $70.8m | 1.0% | $74,639,000 principal |  | Unchanged |
| CLOUDFLARE INC | NOTE         6/1 | $70.0m | 1.0% | $55,165,000 principal |  | New +55,165,000 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | $70.0m | 1.0% | $72,595,000 principal |  | Unchanged |
| CHECK POINT SOFTWARE TECH LTD | NOTE         12/1 | $69.9m | 1.0% | $75,000,000 principal |  | New +75,000,000 |
| RAPID7 INC | NOTE  0.250% 3/1 | $67.8m | 1.0% | $70,000,000 principal |  | Reduced −30,000,000 |
| RUBRIK INC. | NOTE         6/1 | $66.4m | 0.9% | $65,000,000 principal |  | New +65,000,000 |
| MKS INC. | NOTE  1.250% 6/0 | $66.3m | 0.9% | $22,500,000 principal |  | Reduced −8,442,000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | $65.8m | 0.9% | $55,000,000 principal |  | Reduced −27,500,000 |
| SNAP INC | NOTE  0.500% 5/0 | $65.5m | 0.9% | $80,000,000 principal |  | Added +60,000,000 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | $64.8m | 0.9% | $59,560,000 principal |  | Added +11,560,000 |
| UNITY SOFTWARE INC | NOTE         3/1 | $56.7m | 0.8% | $50,000,000 principal |  | Added +5,000,000 |
| GRAB HOLDINGS LTD | NOTE         6/1 | $56.2m | 0.8% | $57,500,000 principal |  | New +57,500,000 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | $55.6m | 0.8% | $37,827,000 principal |  | Reduced −17,199,000 |
| GAMESTOP CORP | NOTE         4/0 | $53.7m | 0.8% | $52,500,000 principal |  | New +52,500,000 |
| LCI INDS | NOTE  3.000% 3/0 | $53.1m | 0.7% | $46,869,000 principal |  | Added +3,000,000 |
| SNAP INC | NOTE  0.125% 3/0 | $51.5m | 0.7% | $55,678,000 principal |  | Added +33,914,000 |
| SOUTHERN CO | NOTE  3.250% 6/1 | $50.7m | 0.7% | $50,000,000 principal |  | New +50,000,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $48.0m | 0.7% | $37,500,000 principal |  | Added +22,500,000 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | $47.4m | 0.7% | $43,000,000 principal |  | Reduced −4,500,000 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | $47.0m | 0.7% | $21,000,000 principal |  | Unchanged |
| DEXCOM INC | NOTE  0.375% 5/1 | $46.7m | 0.7% | $50,000,000 principal |  | Unchanged |
| ETSY INC | NOTE  1.000% 6/1 | $46.5m | 0.7% | $40,000,000 principal |  | New +40,000,000 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | $46.4m | 0.7% | $27,000,000 principal |  | New +27,000,000 |
| ETSY INC | NOTE  0.250% 6/1 | $45.7m | 0.6% | $50,000,000 principal |  | New +50,000,000 |
| ZIFF DAVIS INC | DEBT  3.625% 3/0 | $45.6m | 0.6% | $45,000,000 principal |  | Reduced −15,000,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $45.4m | 0.6% | 900,000 |  | New +900,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $45.1m | 0.6% | 900,000 |  | New +900,000 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | $44.5m | 0.6% | $44,734,000 principal |  | Reduced −2,000,000 |
| SNOWFLAKE INC | NOTE        10/0 | $44.3m | 0.6% | $25,000,000 principal |  | New +25,000,000 |
| DRAFTKINGS INC NEW | NOTE         3/1 | $43.1m | 0.6% | $46,096,000 principal |  | Unchanged |
| BLACKLINE INC | NOTE  1.000% 6/0 | $41.7m | 0.6% | $45,094,000 principal |  | Unchanged |
| CYBERARK SOFTWARE LTD | NOTE         6/1 | $40.8m | 0.6% | $24,500,000 principal |  | New +24,500,000 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | $40.4m | 0.6% | $38,500,000 principal |  | Added +8,000,000 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | $39.1m | 0.6% | $40,000,000 principal |  | Added +30,000,000 |
| CLOUDFLARE INC | NOTE         8/1 | $38.6m | 0.5% | $30,000,000 principal |  | Reduced −22,500,000 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | $38.5m | 0.5% | $32,139,000 principal |  | Added +12,139,000 |
| GAMESTOP CORP | NOTE         6/1 | $38.1m | 0.5% | $37,500,000 principal |  | New +37,500,000 |
| POST HLDGS INC | NOTE  2.500% 8/1 | $36.7m | 0.5% | $35,000,000 principal |  | Reduced −13,361,000 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | $36.6m | 0.5% | $30,000,000 principal |  | Unchanged |
| A10 NETWORKS INC | NOTE  2.750% 4/0 | $36.4m | 0.5% | $21,250,000 principal |  | New +21,250,000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $35.5m | 0.5% | $32,861,000 principal |  | Added +9,861,000 |
| REPLIGEN CORP | NOTE  1.000%12/1 | $34.9m | 0.5% | $34,000,000 principal |  | Added +25,908,000 |
| SOFI TECHNOLOGIES INC. | NOTE 1.250% 3/1 | $34.3m | 0.5% | $16,960,000 principal |  | Unchanged |
| TRAVERE THERAPEUTICS INC | NOTE  0.500% 5/1 | $33.0m | 0.5% | $28,000,000 principal |  | New +28,000,000 |
| STRATEGY INC | NOTE  0.875% 3/1 | $32.2m | 0.5% | $35,000,000 principal |  | Added +11,500,000 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | $32.0m | 0.5% | $35,000,000 principal |  | Added +31,000,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         7/0 | $31.9m | 0.4% | $35,000,000 principal |  | New +35,000,000 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | $31.9m | 0.4% | $33,000,000 principal |  | Added +5,000,000 |
| SUPER MICRO COMPUTER INC | NOTE         6/1 | $31.3m | 0.4% | $35,000,000 principal |  | New +35,000,000 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE        12/1 | $31.2m | 0.4% | $13,498,000 principal |  | New +13,498,000 |
| NUTANIX INC | NOTE  0.250%10/0 | $31.0m | 0.4% | $27,376,000 principal |  | Reduced −1,544,000 |
| STRATEGY INC | NOTE  0.625% 3/1 | $30.8m | 0.4% | $30,000,000 principal |  | Unchanged |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | $30.3m | 0.4% | $27,000,000 principal |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $29.4m | 0.4% | 2,702,188 |  | Unchanged |
| LIVANOVA PLC | NOTE  2.500% 3/1 | $27.4m | 0.4% | $20,000,000 principal |  | Unchanged |
| FRESHPET INC | NOTE  3.000% 4/0 | $26.9m | 0.4% | $23,000,000 principal |  | New +23,000,000 |
| FLUOR CORP | NOTE  1.125% 8/1 | $26.6m | 0.4% | $20,000,000 principal |  | Reduced −352,000 |
| OMNICELL COM | NOTE  1.000%12/0 | $25.7m | 0.4% | $24,050,000 principal |  | Added +4,000,000 |
| HAT HOLDINGS I LLC | NOTE 3.750% 8/1 | $25.5m | 0.4% | $17,000,000 principal |  | Unchanged |
| ITRON INC | NOTE  1.375% 7/1 | $25.1m | 0.4% | $25,000,000 principal |  | Added +10,000,000 |
| CELCUITY INC | NOTE  0.250% 8/0 | $22.8m | 0.3% | $20,000,000 principal |  | New +20,000,000 |
| ARMADA ACQUISITION CORP II | COM CL A | $22.8m | 0.3% | 2,185,000 |  | Unchanged |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | $22.7m | 0.3% | $20,000,000 principal |  | Reduced −46,156,000 |
| SITIME CORP | NOTE         6/1 | $22.1m | 0.3% | $20,000,000 principal |  | New +20,000,000 |
| FASTLY INC | NOTE  7.750% 6/0 | $22.1m | 0.3% | $15,000,000 principal |  | Unchanged |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $21.9m | 0.3% | $20,000,000 principal |  | New +20,000,000 |
| GIGCAPITAL9 CORP | CL A | $21.6m | 0.3% | 2,178,000 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $21.1m | 0.3% | 2,001,000 |  | Unchanged |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | $21.0m | 0.3% | $16,000,000 principal |  | Added +2,500,000 |
| GORES HLDGS X INC | SHS CL A | $20.9m | 0.3% | 2,000,000 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $20.8m | 0.3% | 2,000,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $20.7m | 0.3% | 58,500 |  | New +58,500 |
| FIVE9 INC | NOTE  1.000% 3/1 | $20.5m | 0.3% | $23,000,000 principal |  | Unchanged |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | $20.4m | 0.3% | $19,000,000 principal |  | Added +10,000,000 |
| NUVATION BIO INC | NOTE  0.750% 7/0 | $20.4m | 0.3% | $19,500,000 principal |  | New +19,500,000 |
| ETSY INC | NOTE  0.125%10/0 | $20.4m | 0.3% | $20,000,000 principal |  | Reduced −8,265,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $20.4m | 0.3% | 57,000 |  | New +57,000 |
| CLEANSPARK INC | NOTE         6/1 | $18.7m | 0.3% | $14,282,000 principal |  | New +14,282,000 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $18.5m | 0.3% | 1,747,389 |  | Added +254,262 |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | $18.2m | 0.3% | $19,390,000 principal |  | Reduced −88,660,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $18.1m | 0.3% | 1,750,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $18.1m | 0.3% | 1,750,000 |  | Unchanged |
| VERTEX INC | NOTE  0.750% 5/0 | $18.0m | 0.3% | $20,000,000 principal |  | Unchanged |
| BOX INC | NOTE  1.500% 9/1 | $17.7m | 0.2% | $18,000,000 principal |  | Added +12,500,000 |
| BILL HOLDINGS INC | NOTE         4/0 | $17.3m | 0.2% | $17,795,000 principal |  | Unchanged |
| LIFE360 INC | NOTE         6/0 | $17.2m | 0.2% | $16,500,000 principal |  | New +16,500,000 |
| SILVERBOX CORP V | ORD SHS CL A | $16.6m | 0.2% | 1,650,000 |  | Unchanged |
| VERITONE INC | NOTE  1.750%11/1 | $16.3m | 0.2% | $16,956,000 principal |  | Unchanged |
| GUARDANT HEALTH INC | NOTE        11/1 | $16.3m | 0.2% | $13,115,000 principal |  | Unchanged |
| FACT II ACQUISITION CORP | ORD SHS CL A | $15.9m | 0.2% | 1,500,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $15.7m | 0.2% | 1,500,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $15.6m | 0.2% | 1,500,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $15.6m | 0.2% | 1,500,000 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $15.1m | 0.2% | 1,500,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $15.1m | 0.2% | 1,500,000 |  | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $15.1m | 0.2% | 1,500,000 |  | New +1,500,000 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $14.9m | 0.2% | 1,500,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $14.7m | 0.2% | 1,367,830 |  | Reduced −132,170 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $14.7m | 0.2% | 1,396,956 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $14.7m | 0.2% | 1,425,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $14.3m | 0.2% | 1,374,599 |  | Unchanged |
| EVOLENT HEALTH INC | DEBT  4.500% 8/1 | $14.3m | 0.2% | $17,500,000 principal |  | Unchanged |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | $14.0m | 0.2% | $11,320,000 principal |  | Added +2,152,000 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $13.2m | 0.2% | 1,300,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $13.0m | 0.2% | 1,250,000 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $12.9m | 0.2% | 1,250,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $12.6m | 0.2% | 1,246,332 |  | Added +549,371 |
| DROPBOX INC | NOTE         3/0 | $12.6m | 0.2% | $12,500,000 principal |  | Reduced −10,000,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $12.5m | 0.2% | 1,250,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $12.5m | 0.2% | 1,200,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $12.5m | 0.2% | 1,250,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $12.5m | 0.2% | 1,250,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $12.5m | 0.2% | 1,250,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $12.5m | 0.2% | 1,250,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $12.4m | 0.2% | 1,200,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $11.9m | 0.2% | 1,200,000 |  | Unchanged |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $11.8m | 0.2% | $10,000,000 principal |  | New +10,000,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $11.7m | 0.2% | 1,110,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $11.6m | 0.2% | 1,142,547 |  | New +1,142,547 |
| BTC DEV CORP | ORD SHS CL A | $11.3m | 0.2% | 1,125,000 |  | Unchanged |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $11.2m | 0.2% | 1,125,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $11.1m | 0.2% | 1,100,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.1m | 0.2% | 1,100,000 |  | Unchanged |
| WORKIVA INC | NOTE  1.125% 8/1 | $11.0m | 0.2% | $11,000,000 principal |  | Reduced −2,000,000 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $10.9m | 0.2% | 1,000,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $10.8m | 0.2% | 1,100,000 |  | Unchanged |
| PATRICK INDS INC | NOTE  1.750%12/0 | $10.8m | 0.2% | $7,248,000 principal |  | New +7,248,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $10.5m | 0.1% | 1,059,588 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $10.4m | 0.1% | 1,000,000 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $10.4m | 0.1% | 1,000,000 |  | Unchanged |
| WEC ENERGY GROUP INC | NOTE  3.375% 6/0 | $10.4m | 0.1% | $10,000,000 principal |  | New +10,000,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $10.4m | 0.1% | 1,000,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $10.3m | 0.1% | 1,000,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.3m | 0.1% | 1,000,000 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $10.3m | 0.1% | 1,000,000 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.3m | 0.1% | 1,000,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | SHS CL A | $10.3m | 0.1% | 1,000,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $10.2m | 0.1% | 1,000,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $10.1m | 0.1% | 1,000,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $10.1m | 0.1% | 1,000,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $10.0m | 0.1% | 1,000,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $10.0m | 0.1% | 1,000,000 |  | Unchanged |
| SNAP INC | NOTE         5/0 | $10.0m | 0.1% | $10,389,000 principal |  | Unchanged |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $9.9m | 0.1% | 1,000,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $9.9m | 0.1% | 1,000,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $9.9m | 0.1% | 1,000,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $9.9m | 0.1% | 1,000,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $9.9m | 0.1% | 950,000 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $9.9m | 0.1% | 995,466 |  | Unchanged |
| DATADOG INC | NOTE        12/0 | $9.4m | 0.1% | $6,602,000 principal |  | New +6,602,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $9.3m | 0.1% | 900,000 |  | Unchanged |
| WORKIVA INC | NOTE  1.250% 8/1 | $9.1m | 0.1% | $9,626,000 principal |  | Added +2,000,000 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | $9.1m | 0.1% | $10,000,000 principal |  | New +10,000,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $9.0m | 0.1% | 900,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $8.9m | 0.1% | 900,000 |  | Unchanged |
| BLOCK INC | NOTE  0.250%11/0 | $8.9m | 0.1% | $9,350,000 principal |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $8.5m | 0.1% | 850,000 |  | Unchanged |
| RAPID7 INC | NOTE  1.250% 3/1 | $8.5m | 0.1% | $10,000,000 principal |  | Reduced −10,000,000 |
| BERTO ACQUISITION CORP | ORD SHS | $8.4m | 0.1% | 800,000 |  | Unchanged |
| TALON CAP CORP | ORD SHS CL A | $8.2m | 0.1% | 800,000 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $8.2m | 0.1% | 800,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $8.1m | 0.1% | 800,000 |  | Unchanged |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | $8.1m | 0.1% | $5,000,000 principal |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $8.1m | 0.1% | 750,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $8.1m | 0.1% | 750,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $8.0m | 0.1% | 800,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $8.0m | 0.1% | 800,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $8.0m | 0.1% | 800,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $8.0m | 0.1% | 800,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $8.0m | 0.1% | 800,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $8.0m | 0.1% | 800,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $7.9m | 0.1% | 800,000 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $7.9m | 0.1% | 800,000 |  | New +800,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $7.8m | 0.1% | 750,000 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $7.7m | 0.1% | 750,000 |  | Unchanged |
| VIRIDIAN THERAPEUTICS INC | NOTE  1.750% 5/1 | $7.5m | 0.1% | $7,000,000 principal |  | New +7,000,000 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $7.5m | 0.1% | 749,998 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | CL A | $7.5m | 0.1% | 750,000 |  | Unchanged |
| ALDEL FINL II INC | CL A | $7.5m | 0.1% | 699,234 |  | Unchanged |
| PLUM ACQUISITION CORP IV | SHS CL A | $7.5m | 0.1% | 700,000 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | CL A | $7.4m | 0.1% | 750,000 |  | New +750,000 |
| DOORDASH INC | NOTE         5/1 | $7.4m | 0.1% | $7,500,000 principal |  | New +7,500,000 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $7.1m | 0.1% | 700,000 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $7.1m | 0.1% | 675,179 |  | Unchanged |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $7.1m | <0.1% | 713,283 |  | New +713,283 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $7.0m | <0.1% | 700,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $7.0m | <0.1% | 700,000 |  | New +700,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $6.8m | <0.1% | 635,399 |  | Unchanged |
| PAR TECHNOLOGY CORP | NOTE  1.000% 1/1 | $6.8m | <0.1% | $8,284,000 principal |  | Reduced −3,000,000 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $6.7m | <0.1% | 650,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $6.6m | <0.1% | 650,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $6.5m | <0.1% | 650,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $6.5m | <0.1% | 650,000 |  | Unchanged |
| GRAF GLOBAL CORP | ORD SHS CL A | $6.5m | <0.1% | 600,020 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $6.4m | <0.1% | 600,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $6.4m | <0.1% | 600,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $6.3m | <0.1% | 625,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $6.3m | <0.1% | 625,000 |  | New +625,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $6.2m | <0.1% | 600,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $6.1m | <0.1% | 600,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $6.1m | <0.1% | 600,000 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $6.1m | <0.1% | 600,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | Unchanged |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $5.9m | <0.1% | 600,000 |  | New +600,000 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $5.6m | <0.1% | 550,000 |  | New +550,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $5.5m | <0.1% | 547,508 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $5.5m | <0.1% | 550,000 |  | Unchanged |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | $5.4m | <0.1% | $3,500,000 principal |  | New +3,500,000 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $5.3m | <0.1% | 500,000 |  | New +500,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $5.3m | <0.1% | 489,947 |  | Unchanged |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $5.2m | <0.1% | 300,000 |  | Reduced −450,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $5.1m | <0.1% | 100,000 |  | New +100,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | ORD CL A | $5.1m | <0.1% | 500,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| GENERAL CATALYST GBL RESIL M | CL A | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| GROUPON INC | NOTE  4.875% 6/3 | $5.0m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | $4.7m | <0.1% | $5,000,000 principal |  | Reduced −6,000,000 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | $4.6m | <0.1% | $2,900,000 principal |  | New +2,900,000 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $4.6m | <0.1% | 450,000 |  | Unchanged |
| BEYOND MEAT INC | NOTE         3/1 | $4.4m | <0.1% | $5,000,000 principal |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $4.3m | <0.1% | 416,687 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $4.1m | <0.1% | 400,000 |  | Unchanged |
| BEYOND MEAT INC | DEBT        10/1 | $4.1m | <0.1% | $6,359,951 principal |  | Reduced −639,049 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | $4.1m | <0.1% | $3,189,000 principal |  | New +3,189,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $3.9m | <0.1% | 400,000 |  | New +400,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| REAL ASSET ACQUISITION CORP | SHS CL A | $3.6m | <0.1% | 330,673 |  | Reduced −919,327 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.5m | <0.1% | 300,000 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.5m | <0.1% | 350,000 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $3.5m | <0.1% | 350,000 |  | New +350,000 |
| UBER TECHNOLOGIES INC | NOTE         5/1 | $3.5m | <0.1% | $3,000,000 principal |  | New +3,000,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $3.2m | <0.1% | 367,176 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $3.2m | <0.1% | 300,000 |  | Unchanged |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | $3.2m | <0.1% | $3,340,000 principal |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| LIONHEART HOLDINGS | SHS CL A | $2.7m | <0.1% | 250,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $2.7m | <0.1% | 249,418 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6m | <0.1% | 250,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| REVOLUTION MEDICINES INC | NOTE  0.500% 5/0 | $2.5m | <0.1% | $2,000,000 principal |  | New +2,000,000 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE         1/1 | $2.4m | <0.1% | $2,000,000 principal |  | Unchanged |
| TANDEM DIABETES CARE INC | NOTE  1.500% 3/1 | $2.4m | <0.1% | $2,500,000 principal |  | New +2,500,000 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $2.3m | <0.1% | 625,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.1m | <0.1% | 200,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.1m | <0.1% | 200,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $2.0m | <0.1% | 203,257 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $1.9m | <0.1% | 190,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $1.8m | <0.1% | 176,060 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $1.6m | <0.1% | 750,000 |  | Unchanged |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.6m | <0.1% | 150,000 |  | Unchanged |
| CARDLYTICS INC | NOTE  4.250% 4/0 | $1.6m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| PURECYCLE TECHNOLOGIES INC | NOTE  4.750% 7/0 | $1.5m | <0.1% | $1,500,000 principal |  | New +1,500,000 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $1.1m | <0.1% | 733,157 |  | New +733,157 |
| PERIMETER ACQUISITION CORP I | COM CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $1.0m | <0.1% | 745,694 |  | New +745,694 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $999.0k | <0.1% | 100,000 |  | New +100,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | $998.0k | <0.1% | 100,000 |  | New +100,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $994.0k | <0.1% | 100,000 |  | New +100,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $936.0k | <0.1% | 1,200,000 |  | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $840.0k | <0.1% | 400,000 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $714.5k | <0.1% | 1,000,000 |  | Unchanged |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $637.5k | <0.1% | 750,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $591.7k | <0.1% | 333,333 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $583.5k | <0.1% | 1,500,000 |  | Unchanged |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $566.3k | <0.1% | 2,178,000 |  | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $555.8k | <0.1% | 75,000 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $545.0k | <0.1% | 250,000 |  | Unchanged |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $544.3k | <0.1% | 53,785 |  | New +53,785 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $495.1k | <0.1% | 1,500,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $463.9k | <0.1% | 875,000 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $452.7k | <0.1% | 317,699 |  | Unchanged |
| ALPHA TAU MEDICAL LTD | \*W EXP 99/99/999 | $442.5k | <0.1% | 150,000 |  | Unchanged |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $420.3k | <0.1% | 1,837 |  | New +1,837 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $390.0k | <0.1% | 1,500,000 |  | Unchanged |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $370.0k | <0.1% | 500,000 |  | Unchanged |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $355.3k | <0.1% | 35,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $332.7k | <0.1% | 1,374,599 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $306.7k | <0.1% | 232,320 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $300.0k | <0.1% | 625,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $292.5k | <0.1% | 750,000 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $285.5k | <0.1% | 771,728 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $284.9k | <0.1% | 400,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $284.4k | <0.1% | 1,750,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $276.1k | <0.1% | 1,200,000 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $264.0k | <0.1% | 550,000 |  | Unchanged |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $262.7k | <0.1% | 700,000 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $262.5k | <0.1% | 416,666 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $250.4k | <0.1% | 2,000,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $247.3k | <0.1% | 1,100,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $244.6k | <0.1% | 650,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $236.0k | <0.1% | 400,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $232.0k | <0.1% | 800,000 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $226.3k | <0.1% | 125,000 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $216.7k | <0.1% | 333,333 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $204.1k | <0.1% | 1,750,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $200.0k | <0.1% | 500,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $197.8k | <0.1% | 625,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $195.2k | <0.1% | 200,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $195.0k | <0.1% | 216,666 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $193.2k | <0.1% | 1,200,000 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $190.1k | <0.1% | 1,000,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $190.0k | <0.1% | 500,000 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $189.3k | <0.1% | 266,666 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $187.5k | <0.1% | 250,000 |  | Unchanged |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $180.0k | <0.1% | 300,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $175.0k | <0.1% | 350,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $172.5k | <0.1% | 600,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $172.3k | <0.1% | 433,333 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $170.0k | <0.1% | 1,000,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $170.0k | <0.1% | 500,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $166.9k | <0.1% | 450,000 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | \*W EXP 05/28/203 | $165.0k | <0.1% | 375,000 |  | New +375,000 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $162.5k | <0.1% | 416,666 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $160.0k | <0.1% | 333,333 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $157.5k | <0.1% | 350,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $154.9k | <0.1% | 500,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $150.0k | <0.1% | 625,000 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $148.2k | <0.1% | 375,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $146.7k | <0.1% | 366,666 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $144.1k | <0.1% | 800,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $143.1k | <0.1% | 529,794 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $141.7k | <0.1% | 400,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $140.0k | <0.1% | 500,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $140.0k | <0.1% | 500,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $139.3k | <0.1% | 366,666 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $138.3k | <0.1% | 350,000 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $138.0k | <0.1% | 331,822 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $135.0k | <0.1% | 150,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $133.3k | <0.1% | 333,333 |  | Unchanged |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $133.3k | <0.1% | 333,333 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $133.2k | <0.1% | 333,333 |  | Unchanged |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $128.9k | <0.1% | 500,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $127.5k | <0.1% | 425,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $125.0k | <0.1% | 500,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $125.0k | <0.1% | 416,666 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $124.2k | <0.1% | 505,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $122.9k | <0.1% | 175,000 |  | New +175,000 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $122.5k | <0.1% | 125,000 |  | New +125,000 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $122.4k | <0.1% | 137,500 |  | New +137,500 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $121.6k | <0.1% | 400,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $120.0k | <0.1% | 1,500,000 |  | Unchanged |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $117.5k | <0.1% | 250,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $115.5k | <0.1% | 350,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $115.4k | <0.1% | 350,000 |  | Unchanged |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $114.5k | <0.1% | 800,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $114.1k | <0.1% | 237,761 |  | New +237,761 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $111.0k | <0.1% | 150,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $110.6k | <0.1% | 250,000 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $108.0k | <0.1% | 200,000 |  | New +200,000 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $108.0k | <0.1% | 300,000 |  | Unchanged |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $108.0k | <0.1% | 375,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $107.2k | <0.1% | 275,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $105.0k | <0.1% | 300,000 |  | New +300,000 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $104.0k | <0.1% | 400,000 |  | Unchanged |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $101.4k | <0.1% | 374,999 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $101.0k | <0.1% | 500,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $100.0k | <0.1% | 333,333 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $100.0k | <0.1% | 250,000 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $99.8k | <0.1% | 36,658 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $99.6k | <0.1% | 325,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $99.1k | <0.1% | 900,000 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $99.1k | <0.1% | 281,250 |  | Unchanged |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $94.5k | <0.1% | 337,589 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $93.7k | <0.1% | 312,900 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $93.6k | <0.1% | 200,000 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $90.7k | <0.1% | 266,666 |  | New +266,666 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $88.0k | <0.1% | 547,508 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $87.5k | <0.1% | 250,000 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $86.3k | <0.1% | 125,000 |  | Unchanged |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $85.0k | <0.1% | 50,000 |  | New +50,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $82.5k | <0.1% | 375,000 |  | Unchanged |
| FOREFRONT TECHNOLOGY HOLDING | \*W EXP 04/30/203 | $81.8k | <0.1% | 150,000 |  | New +150,000 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $81.3k | <0.1% | 650,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $81.3k | <0.1% | 156,250 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $81.0k | <0.1% | 150,000 |  | New +150,000 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $80.0k | <0.1% | 400,000 |  | New +400,000 |
| [BRIDGER AEROSPACE GRP HLDGS (BAER)](/companies/baer.md) | \*W EXP 01/24/202 | $77.0k | <0.1% | 274,854 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $76.5k | <0.1% | 225,000 |  | Unchanged |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $76.0k | <0.1% | 200,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $74.6k | <0.1% | 98,180 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $70.3k | <0.1% | 200,000 |  | Unchanged |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $66.0k | <0.1% | 100,000 |  | Unchanged |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $65.0k | <0.1% | 24,900 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $65.0k | <0.1% | 300,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $64.7k | <0.1% | 300,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $64.0k | <0.1% | 200,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $64.0k | <0.1% | 133,333 |  | New +133,333 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $63.8k | <0.1% | 75,000 |  | Unchanged |
| GCT SEMICONDUCTOR HLDG INC | \*W EXP 03/01/202 | $61.3k | <0.1% | 125,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $60.4k | <0.1% | 208,343 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $60.0k | <0.1% | 133,333 |  | Unchanged |
| SPARK I ACQUISITION CORP | \*W EXP 10/01/203 | $59.4k | <0.1% | 25,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $56.7k | <0.1% | 66,666 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $56.5k | <0.1% | 60,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $56.1k | <0.1% | 400,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $54.0k | <0.1% | 100,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $52.5k | <0.1% | 50,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $51.3k | <0.1% | 250,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $51.0k | <0.1% | 150,000 |  | New +150,000 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $50.0k | <0.1% | 62,500 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $49.3k | <0.1% | 176,060 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $48.8k | <0.1% | 250,000 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $48.2k | <0.1% | 175,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $47.6k | <0.1% | 70,000 |  | Unchanged |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $46.3k | <0.1% | 125,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $45.0k | <0.1% | 50,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $43.1k | <0.1% | 125,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $42.0k | <0.1% | 150,000 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $39.0k | <0.1% | 50,000 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $38.0k | <0.1% | 200,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $38.0k | <0.1% | 100,000 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $37.8k | <0.1% | 203,257 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $37.6k | <0.1% | 58,333 |  | New +58,333 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $37.0k | <0.1% | 50,000 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $37.0k | <0.1% | 66,666 |  | 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 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $34.7k | <0.1% | 150,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $33.0k | <0.1% | 150,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $32.5k | <0.1% | 125,000 |  | New +125,000 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $32.1k | <0.1% | 375,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $31.8k | <0.1% | 62,500 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $30.9k | <0.1% | 124,709 |  | Unchanged |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $25.0k | <0.1% | 50,000 |  | New +50,000 |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $24.8k | <0.1% | 25,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $24.4k | <0.1% | 100,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $24.0k | <0.1% | 150,000 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $22.7k | <0.1% | 95,000 |  | Unchanged |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $20.5k | <0.1% | 50,000 |  | Unchanged |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $20.5k | <0.1% | 50,000 |  | New +50,000 |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $19.0k | <0.1% | 33,333 |  | New +33,333 |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $17.1k | <0.1% | 66,666 |  | Unchanged |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $16.5k | <0.1% | 150,000 |  | New +150,000 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $15.0k | <0.1% | 50,000 |  | New +50,000 |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $15.0k | <0.1% | 750,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $13.6k | <0.1% | 100,000 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $12.0k | <0.1% | 20,000 |  | New +20,000 |
| DISTOKEN ACQUISITION CORP | \*W EXP 11/08/203 | $12.0k | <0.1% | 100,000 |  | Unchanged |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT 09/28/2026 | $11.5k | <0.1% | 100,000 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | \*W EXP 12/29/202 | $11.3k | <0.1% | 37,500 |  | Unchanged |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $10.5k | <0.1% | 16,666 |  | New +16,666 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $10.5k | <0.1% | 17,500 |  | Unchanged |
| KEEN VISION ACQUISITION CORP | \*W EXP 03/15/202 | $10.4k | <0.1% | 513,600 |  | Unchanged |
| TMC THE METALS COMPANY INC | \*W EXP 09/09/202 | $10.1k | <0.1% | 67,500 |  | Unchanged |
| BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $9.9k | <0.1% | 198,855 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $9.9k | <0.1% | 50,000 |  | Unchanged |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | \*W EXP 03/13/202 | $9.7k | <0.1% | 250,000 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $9.6k | <0.1% | 100,000 |  | Unchanged |
| GORILLA TECHNOLOGY GROUP INC | \*W EXP 99/99/999 | $9.4k | <0.1% | 37,500 |  | Unchanged |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $8.6k | <0.1% | 150,000 |  | Unchanged |
| ROBO.AI INC. | \*W EXP 11/11/202 | $8.3k | <0.1% | 199,998 |  | Unchanged |
| ADS TEC ENERGY PLC | \*W EXP 99/99/999 | $7.5k | <0.1% | 12,500 |  | Unchanged |
| NVNI GROUP LIMITED | \*W EXP 11/01/202 | $7.5k | <0.1% | 250,000 |  | Unchanged |
| [TEVOGEN BIO HLDGS INC (TVGN)](/companies/tvgn.md) | \*W EXP 02/14/202 | $7.1k | <0.1% | 125,000 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $6.0k | <0.1% | 150,000 |  | Unchanged |
| [YOULIFE GROUP INC (YOUL)](/companies/youl.md) | SPONSORED ADS | $5.6k | <0.1% | 10,000 |  | Unchanged |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | \*W EXP 06/21/202 | $5.5k | <0.1% | 49,432 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $5.1k | <0.1% | 36,666 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $4.6k | <0.1% | 20,000 |  | Unchanged |
| RESERVOIR MEDIA INC | \*W EXP 08/26/202 | $4.2k | <0.1% | 25,000 |  | Unchanged |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | \*W EXP 01/22/202 | $3.6k | <0.1% | 150,000 |  | Unchanged |
| [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | \*W EXP 01/01/202 | $3.6k | <0.1% | 235,341 |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD | \*W EXP 99/99/999 | $3.5k | <0.1% | 66,666 |  | Unchanged |
| JASPER THERAPEUTICS INC | \*W EXP 09/24/202 | $3.4k | <0.1% | 250,000 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $3.3k | <0.1% | 24,072 |  | Unchanged |
| [BENEFICIENT (BENF)](/companies/benf.md) | \*W EXP 06/07/202 | $3.2k | <0.1% | 300,000 |  | Unchanged |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $3.2k | <0.1% | 160,820 |  | Unchanged |
| ECARX HOLDINGS INC | \*W EXP 99/99/999 | $3.0k | <0.1% | 75,000 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $2.5k | <0.1% | 50,000 |  | Unchanged |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $2.1k | <0.1% | 100,000 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | \*W EXP 09/30/202 | $2.1k | <0.1% | 75,000 |  | Unchanged |
| ANGHAMI INC | \*W EXP 02/03/202 | $2.0k | <0.1% | 200,000 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $1.9k | <0.1% | 33,333 |  | Unchanged |
| SILEXION THERAPEUTICS CORP | \*W EXP 08/15/202 | $1.5k | <0.1% | 50,000 |  | Unchanged |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | \*W EXP 12/31/202 | $1.4k | <0.1% | 112,500 |  | Unchanged |
| AEYE INC | \*W EXP 09/30/202 | $1.3k | <0.1% | 74,249 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $1.3k | <0.1% | 20,000 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $1.2k | <0.1% | 25,000 |  | Unchanged |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $1.0k | <0.1% | 100,624 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $1.0k | <0.1% | 25,000 |  | Unchanged |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | \*W EXP 04/03/203 | $945 | <0.1% | 75,000 |  | Unchanged |
| GDEV INC | \*W EXP 99/99/999 | $925 | <0.1% | 124,999 |  | Unchanged |
| PALLADYNE AI CORP | \*W EXP 09/24/202 | $799 | <0.1% | 24,900 |  | Unchanged |
| SWVL HOLDINGS CORP | \*W EXP 99/99/999 | $720 | <0.1% | 100,000 |  | Unchanged |
| GOGORO INC | \*W EXP 04/04/202 | $698 | <0.1% | 75,000 |  | Unchanged |
| [SEASTAR MEDICAL HOLDING CORP (ICU)](/companies/icu.md) | \*W EXP 10/28/202 | $692 | <0.1% | 40,000 |  | Unchanged |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | \*W EXP 12/14/202 | $490 | <0.1% | 50,000 |  | Unchanged |
| [BUZZFEED INC (BZFD)](/companies/bzfd.md) | \*W EXP 12/03/202 | $408 | <0.1% | 16,666 |  | Unchanged |
| RENEW ENERGY GLOBAL PLC | \*W EXP 08/21/202 | $385 | <0.1% | 116,666 |  | Unchanged |
| EVOLV TECHNOLOGIES HLDNGS IN | \*W EXP 07/16/202 | $290 | <0.1% | 50,000 |  | 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 −713,283 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −18,500,000 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −1,200,000 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −11,950,000 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −350,000 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −15,000,000 |
| CALLAWAY GOLF CO | NOTE  2.750% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −46,473,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −425,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| CONMED CORP | NOTE  2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −125,020,000 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −17,500,000 |
| ENGENE HOLDINGS INC | \*W EXP 10/31/202 | $0 | 0.0% | 0 |  | Sold out −55,243 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,894,982 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −800,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −133,900 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −77,500,000 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −100,000,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| LCI INDS | NOTE  1.125% 5/1 | $0 | 0.0% | $0 principal |  | Sold out −8,275,000 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −733,157 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | $0 | 0.0% | $0 principal |  | Sold out −55,099,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −700,000 |
| OKTA INC | NOTE  0.375% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −26,706,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −18,000,000 |
| PERFECT CORP | \*W EXP 10/28/202 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −49,839,000 |
| Q2 HLDGS INC | NOTE  0.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −71,893,000 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −500,101 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −13,621,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −1,090,000 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −45,976 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −75,000,000 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,136,371 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −300,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −35,000,000 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −1,728,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −40,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001346554-26-000076. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.