# DLD Asset Management, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1578299.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.51bn
- Positions: 448 (448 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/1578299/000157829926000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $148.7m | 9.8% | $47,500,000 principal |  | Added +7,500,000 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $93.7m | 6.2% | $60,000,000 principal |  | Added +5,000,000 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | $80.9m | 5.3% | $20,500,000 principal |  | Unchanged |
| STRIDE INC | NOTE 1.125% 9/0 | $67.7m | 4.5% | $40,000,000 principal |  | Added +8,500,000 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $59.1m | 3.9% | $29,500,000 principal |  | Added +9,500,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $58.5m | 3.9% | $40,000,000 principal |  | New +40,000,000 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $50.2m | 3.3% | $27,500,000 principal |  | New +27,500,000 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $44.7m | 3.0% | $35,500,000 principal |  | Reduced −2,000,000 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $39.5m | 2.6% | 2,840,600 | Put | Reduced −84,400 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $36.6m | 2.4% | 30,500 | Call | New +30,500 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $32.9m | 2.2% | $30,000,000 principal |  | New +30,000,000 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $30.9m | 2.0% | $20,000,000 principal |  | New +20,000,000 |
| PATRICK INDS INC | NOTE 1.750%12/0 | $30.4m | 2.0% | $20,500,000 principal |  | Added +15,000,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $30.1m | 2.0% | 1,025,000 | Put | New +1,025,000 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | $29.7m | 2.0% | $27,500,000 principal |  | New +27,500,000 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | $29.3m | 1.9% | $17,000,000 principal |  | New +17,000,000 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | $29.0m | 1.9% | $32,500,000 principal |  | New +32,500,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $26.8m | 1.8% | $25,000,000 principal |  | New +25,000,000 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $22.9m | 1.5% | $22,500,000 principal |  | Reduced −5,000,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $14.7m | 1.0% | 805,000 | Put | New +805,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $13.0m | 0.9% | 750,000 | Put | New +750,000 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $12.6m | 0.8% | 912,200 | Call | Added +679,300 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $12.5m | 0.8% | $35,000,000 principal |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $12.1m | 0.8% | 140,000 |  | New +140,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $10.3m | 0.7% | 1,510,600 |  | New +1,510,600 |
| [AMPLIFY COMMODITY TRUST (BDRY)](/companies/bdry.md) | BREA TANK SH ETF | $9.9m | 0.7% | 66,500 | Put | Added +13,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $9.6m | 0.6% | 3,075,000 | Put | Added +1,225,000 |
| [MARTI TECHNOLOGIES INC (MRT)](/companies/mrt.md) | SHS CL A | $9.3m | 0.6% | 7,063,117 |  | Added +497,000 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $8.4m | 0.6% | 49,800 | Put | Added +39,800 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | $8.3m | 0.6% | $5,000,000 principal |  | New +5,000,000 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $8.2m | 0.5% | 500,000 | Put | New +500,000 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $8.1m | 0.5% | 37,500 | Call | New +37,500 |
| ISHARES TR | IBOXX HI YD ETF | $8.0m | 0.5% | 100,000 | Put | Unchanged |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $7.9m | 0.5% | 500,000 | Put | Reduced −875,000 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $7.2m | 0.5% | 22,894 |  | Added +14,515 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.1m | 0.5% | 100,000 | Call | New +100,000 |
| DYNAMIX CORP | SHS CL A | $7.0m | 0.5% | 650,777 |  | Added +266,614 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $6.5m | 0.4% | 1,100,000 | Put | Reduced −100,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $6.3m | 0.4% | 35,000 |  | New +35,000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $6.3m | 0.4% | 613,910 |  | Reduced −27,227 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $6.1m | 0.4% | 25,000 | Call | New +25,000 |
| SILA REALTY TRUST INC | COMMON STOCK | $5.5m | 0.4% | 182,600 |  | New +182,600 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $5.1m | 0.3% | 169,500 |  | New +169,500 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $5.1m | 0.3% | 2,250,000 | Put | Added +1,700,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.8m | 0.3% | 450,000 |  | Added +1,048 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $4.8m | 0.3% | 275,000 |  | Added +196,196 |
| [NOUVEAU MONDE GRAPHITE INC (NMG)](/companies/nmg.md) | COM NEW | $4.8m | 0.3% | 3,198,671 |  | New +3,198,671 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.5m | 0.3% | 47,900 | Call | New +47,900 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.4m | 0.3% | 424,828 |  | Added +24,828 |
| WARNER BROS DISCOVERY INC | COM SER A | $4.1m | 0.3% | 154,600 |  | Added +126,200 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $4.1m | 0.3% | 400,000 |  | New +400,000 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $4.1m | 0.3% | 18,712 |  | Added +15,062 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $3.8m | 0.3% | 1,277,578 |  | Added +206,600 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.6m | 0.2% | 350,000 |  | Reduced −1,473 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $3.5m | 0.2% | 50,000 | Put | New +50,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $3.3m | 0.2% | 309,891 |  | Unchanged |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | $3.2m | 0.2% | 300,000 |  | New +300,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $3.2m | 0.2% | 202,000 | Call | New +202,000 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $3.2m | 0.2% | 40,000 | Call | New +40,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.2m | 0.2% | 20,000 | Put | New +20,000 |
| BERTO ACQUISITION CORP | ORD SHS | $3.1m | 0.2% | 300,008 |  | Added +131,202 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $3.1m | 0.2% | 300,000 |  | New +300,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | $3.1m | 0.2% | 300,000 |  | Added +23,955 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $3.0m | 0.2% | 300,000 |  | New +300,000 |
| TALON CAP CORP | ORD SHS CL A | $3.0m | 0.2% | 292,951 |  | Added +110 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $2.9m | 0.2% | 278,388 |  | Added +45,177 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.8m | 0.2% | 41,249 |  | New +41,249 |
| ASCENDIS PHARMA A/S | ORD SHS | $2.8m | 0.2% | 10,500 | Call | New +10,500 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $2.7m | 0.2% | 17,500 | Put | New +17,500 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $2.7m | 0.2% | 274,620 |  | New +274,620 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $2.7m | 0.2% | 262,291 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $2.6m | 0.2% | 250,341 |  | Reduced −83,000 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $2.6m | 0.2% | 250,000 |  | New +250,000 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $2.6m | 0.2% | 250,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $2.5m | 0.2% | 250,000 |  | New +250,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.5m | 0.2% | 250,277 |  | Reduced −499,723 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $2.5m | 0.2% | 125,400 | Put | New +125,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.4m | 0.2% | 15,000 | Put | New +15,000 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.4m | 0.2% | 229,977 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $2.3m | 0.2% | 225,000 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $2.3m | 0.1% | 153,693 |  | Added +11,693 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $2.2m | 0.1% | 35,448 |  | New +35,448 |
| INFINITE EAGLE ACQUISITION C | CL A | $2.2m | 0.1% | 220,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $2.2m | 0.1% | 208,177 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $2.1m | 0.1% | 195,453 |  | Added +45,453 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $2.1m | 0.1% | 200,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $2.1m | 0.1% | 199,163 |  | Added +2,091 |
| RITHM ACQUISITION CORP | CL A | $2.1m | 0.1% | 200,071 |  | Reduced −15,525 |
| PERIMETER ACQUISITION CORP I | COM CL A | $2.1m | 0.1% | 199,351 |  | Unchanged |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | $2.1m | 0.1% | 194,846 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $2.1m | 0.1% | 200,000 |  | Added +26,570 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.1m | 0.1% | 200,000 |  | Unchanged |
| CHART INDS INC | COM | $2.1m | 0.1% | 9,850 |  | New +9,850 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $2.0m | 0.1% | 192,866 |  | Added +161,600 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.0m | 0.1% | 200,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| VINE HILL CAP INVTS CORP II | CL A | $2.0m | 0.1% | 200,000 |  | Unchanged |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $2.0m | 0.1% | 15,500 |  | New +15,500 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.1% | 200,000 |  | Unchanged |
| QDRO ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $1.9m | 0.1% | 158,404 |  | Added +46,563 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $1.8m | 0.1% | 26,000 | Put | New +26,000 |
| GORES HLDGS X INC | SHS CL A | $1.8m | 0.1% | 175,806 |  | Added +10,247 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $1.8m | 0.1% | 175,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $1.8m | 0.1% | 175,000 |  | Reduced −91,667 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $1.8m | 0.1% | 165,435 |  | Added +28,700 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $1.8m | 0.1% | 175,000 |  | New +175,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $1.7m | 0.1% | 170,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.7m | 0.1% | 166,667 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $1.7m | 0.1% | 40,000 | Put | New +40,000 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $1.7m | 0.1% | 160,000 |  | Unchanged |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $1.6m | 0.1% | 30,000 | Put | New +30,000 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $1.6m | 0.1% | 150,862 |  | Reduced −50,000 |
| NEWHOLD INVT CORP III | ORD SHS CL A | $1.6m | 0.1% | 150,127 |  | Unchanged |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.6m | 0.1% | 160,200 |  | Unchanged |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $1.6m | 0.1% | 1,095,772 |  | Added +5,460 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $1.6m | 0.1% | 160,000 |  | New +160,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $1.6m | 0.1% | 160,000 |  | New +160,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.6m | 0.1% | 10,000 | Call | New +10,000 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $1.6m | 0.1% | 148,135 |  | Reduced −3,000 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.5m | 0.1% | 40,000 | Call | New +40,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $1.5m | 0.1% | 150,000 |  | Reduced −16,667 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $1.5m | 0.1% | 150,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $1.5m | 0.1% | 146,667 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $1.5m | 0.1% | 150,000 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $1.5m | 0.1% | 175,000 |  | Added +25,000 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| METALS ACQUISITION CORP II | ORD CL A | $1.5m | 0.1% | 150,000 |  | New +150,000 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| GIGCAPITAL9 CORP | CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.5m | <0.1% | 140,894 |  | Unchanged |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $1.5m | <0.1% | 101,079 |  | New +101,079 |
| TWO HARBORS INVENTMENT CORPO | COM | $1.4m | <0.1% | 114,903 |  | New +114,903 |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $1.4m | <0.1% | 2,211,800 |  | New +2,211,800 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $1.4m | <0.1% | 140,000 |  | New +140,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $1.4m | <0.1% | 133,333 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.4m | <0.1% | 133,333 |  | Unchanged |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $1.3m | <0.1% | 18,200 | Put | New +18,200 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $1.3m | <0.1% | 125,000 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $1.3m | <0.1% | 125,000 |  | Unchanged |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $1.2m | <0.1% | 125,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $1.2m | <0.1% | 125,000 |  | New +125,000 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $1.2m | <0.1% | 60,614 |  | New +60,614 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $1.1m | <0.1% | 100,012 |  | Unchanged |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $1.1m | <0.1% | 33,700 |  | Reduced −27,400 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.1m | <0.1% | 109,331 |  | Unchanged |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $1.1m | <0.1% | 40,000 |  | Added +12,500 |
| PROCAP ACQUISITION CORP | SHS CL A | $1.1m | <0.1% | 106,815 |  | Reduced −50,000 |
| BTC DEV CORP | ORD SHS CL A | $1.1m | <0.1% | 108,100 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $1.1m | <0.1% | 109,500 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $1.1m | <0.1% | 100,376 |  | Unchanged |
| EMMIS ACQUISITION CORP. | SHS CL A | $1.1m | <0.1% | 105,621 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $1.1m | <0.1% | 102,384 |  | Unchanged |
| DYNAMIX CORP III | USD CL A ORD SHS | $1.1m | <0.1% | 105,235 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.1m | <0.1% | 102,737 |  | Reduced −25,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.0m | <0.1% | 100,043 |  | Reduced −100,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $1.0m | <0.1% | 200,000 |  | New +200,000 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,808 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.0m | <0.1% | 100,038 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $1.0m | <0.1% | 100,003 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $1.0m | <0.1% | 100,063 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Reduced −33,333 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.0m | <0.1% | 100,307 |  | Unchanged |
| OTG ACQUISITION CORP. I | ORD CL A | $1.0m | <0.1% | 100,000 |  | Reduced −134,933 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $1.0m | <0.1% | 100,000 | Put | Unchanged |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| SILICON VY ACQUISITION CORP | CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $1.0m | <0.1% | 4,913 |  | New +4,913 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $1.0m | <0.1% | 100,000 |  | Reduced −11,507 |
| VIKING ACQUISITION CORP I | ORD CL A | $1.0m | <0.1% | 98,240 |  | Reduced −35,093 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $999.5k | <0.1% | 100,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $999.5k | <0.1% | 100,000 |  | New +100,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $999.0k | <0.1% | 100,000 |  | New +100,000 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $997.0k | <0.1% | 100,000 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $997.0k | <0.1% | 100,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $997.0k | <0.1% | 100,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $995.0k | <0.1% | 100,000 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $995.0k | <0.1% | 100,000 |  | New +100,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $994.0k | <0.1% | 100,000 |  | New +100,000 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $993.5k | <0.1% | 100,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $993.0k | <0.1% | 100,000 |  | New +100,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $993.0k | <0.1% | 100,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $993.0k | <0.1% | 100,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $993.0k | <0.1% | 100,000 |  | New +100,000 |
| LEGATO MERGER CORP IV | ORD SHS | $992.0k | <0.1% | 100,000 |  | New +100,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $992.0k | <0.1% | 100,000 |  | Unchanged |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $992.0k | <0.1% | 100,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $992.0k | <0.1% | 100,000 |  | New +100,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $991.0k | <0.1% | 100,000 |  | New +100,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $991.0k | <0.1% | 100,000 |  | New +100,000 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $991.0k | <0.1% | 100,000 |  | New +100,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $990.5k | <0.1% | 70,000 | Put | Added +1,800 |
| APERTURE AC | USD CL A ORD SHS | $990.0k | <0.1% | 100,000 |  | New +100,000 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $990.0k | <0.1% | 100,000 |  | New +100,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $989.6k | <0.1% | 101,500 | Put | New +101,500 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $989.0k | <0.1% | 100,000 |  | New +100,000 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $987.0k | <0.1% | 100,000 |  | New +100,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $958.8k | <0.1% | 20,000 | Call | New +20,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $958.8k | <0.1% | 20,000 | Put | New +20,000 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $871.8k | <0.1% | 3,170,000 |  | Added +763,383 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $852.2k | <0.1% | 10,000 | Call | Added +2,500 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $816.7k | <0.1% | 76,830 |  | New +76,830 |
| [TITAN MNG CORP (TII)](/companies/tii.md) | COM SHS NEW | $789.0k | <0.1% | 357,000 | Call | New +357,000 |
| [KARYOPHARM THERAPEUTICS INC (KPTI)](/companies/kpti.md) | COM NEW | $781.0k | <0.1% | 80,100 | Call | New +80,100 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $764.0k | <0.1% | 73,676 |  | Added +10,565 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $760.5k | <0.1% | 75,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $757.5k | <0.1% | 75,300 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $750.8k | <0.1% | 75,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | ORD SHS | $745.5k | <0.1% | 75,000 |  | New +75,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $731.3k | <0.1% | 163,600 | Call | New +163,600 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $723.1k | <0.1% | 3,000 | Put | New +3,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $709.7k | <0.1% | 15,100 | Put | New +15,100 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $705.6k | <0.1% | 26,029 |  | New +26,029 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $705.0k | <0.1% | 15,000 | Call | New +15,000 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $700.0k | <0.1% | 10,000 | Call | New +10,000 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $669.3k | <0.1% | 66,667 |  | Unchanged |
| M3BRIGADE ACQUISITION V CORP | CL A | $654.0k | <0.1% | 60,387 |  | Added +387 |
| SIM ACQUISITION CORP. I | SHS CL A | $652.6k | <0.1% | 60,000 |  | Reduced −441,421 |
| SILVERBOX CORP V | ORD SHS CL A | $639.8k | <0.1% | 63,594 |  | New +63,594 |
| [BLUE MOON METALS INC (BMM)](/companies/bmm.md) | COM | $639.0k | <0.1% | 100,000 |  | New +100,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $602.4k | <0.1% | 60,000 |  | New +60,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $583.5k | <0.1% | 56,000 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $582.9k | <0.1% | 5,100 |  | New +5,100 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $553.0k | <0.1% | 50,000 | Put | Reduced −8,000 |
| GRAF GLOBAL CORP | ORD SHS CL A | $542.2k | <0.1% | 49,973 |  | Added +295 |
| SILVERBOX CORP IV | SHS CL A | $540.5k | <0.1% | 50,000 |  | Reduced −71,073 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $540.0k | <0.1% | 50,000 |  | Reduced −23,069 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $517.5k | <0.1% | 50,000 |  | Reduced −26,896 |
| THAYER VENTURES ACQ CORP II | CL A | $502.9k | <0.1% | 48,730 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $500.0k | <0.1% | 50,000 |  | New +50,000 |
| KPET ULTRA PACELINE CORP | ORD CL A | $499.0k | <0.1% | 50,000 |  | New +50,000 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $495.0k | <0.1% | 50,000 |  | New +50,000 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $494.0k | <0.1% | 50,000 |  | New +50,000 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $484.2k | <0.1% | 20,000 | Call | New +20,000 |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $438.1k | <0.1% | 15,239 |  | New +15,239 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $432.1k | <0.1% | 7,500 | Put | New +7,500 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $416.0k | <0.1% | 100,000 |  | Reduced −75,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $414.4k | <0.1% | 1,567 |  | New +1,567 |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $409.9k | <0.1% | 650,600 | Call | Reduced −665,000 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $407.8k | <0.1% | 5,000 | Call | New +5,000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $405.6k | <0.1% | 40,000 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $390.1k | <0.1% | 10,000 | Call | New +10,000 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $379.5k | <0.1% | 15,000 | Call | New +15,000 |
| EGH ACQUISITION CORP. | SHS CL A | $377.8k | <0.1% | 36,717 |  | Added +2,716 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $365.4k | <0.1% | 35,196 |  | Reduced −184,314 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $343.2k | <0.1% | 60,000 | Call | New +60,000 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $327.1k | <0.1% | 180,709 |  | Added +13,400 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $325.7k | <0.1% | 1,934 |  | New +1,934 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $314.9k | <0.1% | 30,781 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $307.5k | <0.1% | 29,621 |  | Unchanged |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $288.8k | <0.1% | 75,000 |  | New +75,000 |
| [KYMERA THERAPEUTICS INC (KYMR)](/companies/kymr.md) | COM | $286.8k | <0.1% | 2,500 | Put | New +2,500 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $266.6k | <0.1% | 2,500 |  | New +2,500 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $262.1k | <0.1% | 5,000 |  | New +5,000 |
| ARMADA ACQUISITION CORP II | COM CL A | $260.5k | <0.1% | 25,000 |  | Reduced −174,130 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $253.0k | <0.1% | 10,000 |  | New +10,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $252.7k | <0.1% | 2,000 |  | New +2,000 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $245.2k | <0.1% | 6,000 |  | New +6,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $240.6k | <0.1% | 10,000 | Put | New +10,000 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $227.4k | <0.1% | 167,208 |  | New +167,208 |
| [DISC MEDICINE INC (IRON)](/companies/iron.md) | COM | $219.4k | <0.1% | 3,000 |  | New +3,000 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $213.3k | <0.1% | 5,000 |  | New +5,000 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $207.1k | <0.1% | 98,641 |  | Reduced −45,929 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $203.8k | <0.1% | 261,276 |  | Added +81,995 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $188.0k | <0.1% | 100,000 |  | New +100,000 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $152.0k | <0.1% | 69,400 |  | Reduced −30,600 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $145.9k | <0.1% | 35,000 | Call | New +35,000 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $142.5k | <0.1% | 375,000 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $138.4k | <0.1% | 12,909 |  | Unchanged |
| ALDEL FINL II INC | CL A | $137.1k | <0.1% | 12,830 |  | New +12,830 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $119.5k | <0.1% | 132,764 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $109.9k | <0.1% | 75,811 |  | Unchanged |
| [TITAN MNG CORP (TII)](/companies/tii.md) | COM SHS NEW | $109.5k | <0.1% | 50,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $88.0k | <0.1% | 220,035 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $87.3k | <0.1% | 231,901 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | SPON ADS | $86.5k | <0.1% | 10,000 |  | New +10,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $86.3k | <0.1% | 297,582 |  | Unchanged |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $85.7k | <0.1% | 15,000 |  | New +15,000 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $78.3k | <0.1% | 59,333 |  | Added +34,334 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $78.2k | <0.1% | 198,000 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $75.5k | <0.1% | 105,995 |  | Added +3,400 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $74.8k | <0.1% | 226,476 |  | Reduced −240,191 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $74.5k | <0.1% | 250,000 |  | New +250,000 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $74.0k | <0.1% | 100,000 |  | Added +50,000 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $73.7k | <0.1% | 30,576 |  | Unchanged |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $72.8k | <0.1% | 161,846 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $70.2k | <0.1% | 305,000 |  | New +305,000 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $70.0k | <0.1% | 20,000 |  | New +20,000 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $68.6k | <0.1% | 87,998 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $66.3k | <0.1% | 288,333 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $61.3k | <0.1% | 115,570 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $60.9k | <0.1% | 156,484 |  | Unchanged |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $60.2k | <0.1% | 84,313 |  | Unchanged |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $59.0k | <0.1% | 166,499 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $58.4k | <0.1% | 466,667 |  | Added +240,191 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $58.4k | <0.1% | 88,433 |  | Unchanged |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $56.3k | <0.1% | 15,000 |  | New +15,000 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $55.9k | <0.1% | 140,632 |  | New +140,632 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $55.0k | <0.1% | 50,000 |  | New +50,000 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $53.7k | <0.1% | 76,667 |  | New +76,667 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $52.5k | <0.1% | 58,332 |  | Unchanged |
| DYNAMIX CORP | \*W EXP 10/25/202 | $51.5k | <0.1% | 321,891 |  | Added +227,384 |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $48.1k | <0.1% | 80,100 |  | Unchanged |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $46.0k | <0.1% | 200,000 |  | New +200,000 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $43.1k | <0.1% | 37,499 |  | New +37,499 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $42.9k | <0.1% | 220,000 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $41.9k | <0.1% | 44,519 |  | New +44,519 |
| [STABLECOINX INC (USDE)](/companies/usde.md) | \*W EXP 06/25/203 | $41.0k | <0.1% | 100,001 |  | New +100,001 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $40.5k | <0.1% | 150,000 |  | Added +100,000 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $40.0k | <0.1% | 50,000 |  | New +50,000 |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $40.0k | <0.1% | 44,443 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $39.8k | <0.1% | 150,000 |  | New +150,000 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $39.0k | <0.1% | 150,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $38.0k | <0.1% | 50,000 |  | New +50,000 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $36.6k | <0.1% | 37,499 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $36.6k | <0.1% | 225,000 |  | Added +19,482 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $34.9k | <0.1% | 124,749 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $33.4k | <0.1% | 130,299 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $31.9k | <0.1% | 42,499 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $31.5k | <0.1% | 58,333 |  | New +58,333 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $31.5k | <0.1% | 150,000 |  | New +150,000 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $31.3k | <0.1% | 66,665 |  | Unchanged |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $31.0k | <0.1% | 25,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $30.4k | <0.1% | 56,249 |  | Unchanged |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $30.0k | <0.1% | 100,039 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $28.6k | <0.1% | 102,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $28.0k | <0.1% | 133,333 |  | Unchanged |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $28.0k | <0.1% | 100,000 |  | New +100,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $27.8k | <0.1% | 163,733 |  | Added +10,000 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $27.0k | <0.1% | 50,000 |  | New +50,000 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $27.0k | <0.1% | 75,000 |  | Unchanged |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $26.9k | <0.1% | 133,333 |  | Unchanged |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $26.9k | <0.1% | 192,317 |  | Added +30,000 |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $26.6k | <0.1% | 37,500 |  | Unchanged |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $26.6k | <0.1% | 46,665 |  | New +46,665 |
| TALON CAP CORP | \*W EXP 08/27/203 | $26.4k | <0.1% | 37,134 |  | New +37,134 |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $26.0k | <0.1% | 50,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $25.0k | <0.1% | 62,500 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $25.0k | <0.1% | 100,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $24.9k | <0.1% | 82,833 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $24.8k | <0.1% | 75,000 |  | New +75,000 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $24.7k | <0.1% | 35,200 |  | New +35,200 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $24.7k | <0.1% | 63,364 |  | Added +47,785 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $24.5k | <0.1% | 99,499 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $24.4k | <0.1% | 100,000 |  | New +100,000 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $24.1k | <0.1% | 90,000 |  | Reduced −10,000 |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $24.0k | <0.1% | 150,235 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $24.0k | <0.1% | 50,000 |  | New +50,000 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $24.0k | <0.1% | 205,518 |  | Added +144,197 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $22.6k | <0.1% | 60,193 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $22.5k | <0.1% | 125,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $22.4k | <0.1% | 106,713 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $22.3k | <0.1% | 25,000 |  | New +25,000 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $22.2k | <0.1% | 37,650 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $22.1k | <0.1% | 50,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $22.0k | <0.1% | 100,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $21.9k | <0.1% | 125,000 |  | New +125,000 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $21.8k | <0.1% | 77,737 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $21.3k | <0.1% | 62,500 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $21.0k | <0.1% | 33,332 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $19.5k | <0.1% | 50,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $18.8k | <0.1% | 53,629 |  | New +53,629 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $18.8k | <0.1% | 98,730 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $18.6k | <0.1% | 50,000 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $18.1k | <0.1% | 74,667 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | $18.0k | <0.1% | 100,000 |  | New +100,000 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $18.0k | <0.1% | 33,332 |  | New +33,332 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $17.6k | <0.1% | 60,517 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $17.5k | <0.1% | 50,000 |  | New +50,000 |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $17.2k | <0.1% | 90,500 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $17.2k | <0.1% | 26,665 |  | New +26,665 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $17.0k | <0.1% | 50,000 |  | New +50,000 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $16.7k | <0.1% | 52,272 |  | New +52,272 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $16.5k | <0.1% | 50,000 |  | Unchanged |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $16.1k | <0.1% | 100,000 |  | New +100,000 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $16.0k | <0.1% | 33,332 |  | New +33,332 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $15.8k | <0.1% | 50,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $15.5k | <0.1% | 50,000 |  | New +50,000 |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $15.2k | <0.1% | 50,000 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $15.1k | <0.1% | 75,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $15.0k | <0.1% | 50,000 |  | New +50,000 |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $15.0k | <0.1% | 150,000 |  | New +150,000 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $15.0k | <0.1% | 100,000 |  | Unchanged |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $14.9k | <0.1% | 62,499 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $14.5k | <0.1% | 52,616 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $14.4k | <0.1% | 66,667 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $14.4k | <0.1% | 21,208 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $14.3k | <0.1% | 37,499 |  | New +37,499 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $13.9k | <0.1% | 126,594 |  | Added +25,000 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $13.9k | <0.1% | 36,499 |  | Unchanged |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $13.9k | <0.1% | 33,332 |  | New +33,332 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $13.8k | <0.1% | 27,209 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $13.3k | <0.1% | 33,332 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $13.0k | <0.1% | 33,332 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $13.0k | <0.1% | 100,000 |  | New +100,000 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $12.7k | <0.1% | 55,100 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $12.7k | <0.1% | 50,522 |  | Added +20 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | $11.7k | <0.1% | 50,000 |  | New +50,000 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $11.7k | <0.1% | 25,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $11.7k | <0.1% | 106,092 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $11.5k | <0.1% | 82,200 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $10.9k | <0.1% | 37,581 |  | Added +27,100 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $10.9k | <0.1% | 50,389 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $10.3k | <0.1% | 49,015 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $10.2k | <0.1% | 33,333 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $10.0k | <0.1% | 33,332 |  | New +33,332 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $9.6k | <0.1% | 33,332 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $9.2k | <0.1% | 74,591 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $9.0k | <0.1% | 112,200 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $8.9k | <0.1% | 22,221 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $8.8k | <0.1% | 25,000 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $8.5k | <0.1% | 25,000 |  | New +25,000 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $8.5k | <0.1% | 25,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $7.5k | <0.1% | 25,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $6.0k | <0.1% | 50,000 |  | New +50,000 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $5.7k | <0.1% | 20,501 |  | Unchanged |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $5.6k | <0.1% | 30,002 |  | New +30,002 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $4.5k | <0.1% | 18,000 |  | New +18,000 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $4.3k | <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 −150,000 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −35,000,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,880 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −97,130 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| ATAIBECKLEY INC | COM SHS | $0 | 0.0% | 0 | Call | Sold out −33,600 |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −49,500 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −160,000 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $0 | 0.0% | 0 |  | Sold out −17,096 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −51,403 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −660,000 |
| 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 −100,000 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −305,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −39,400 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,294 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,500 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,559 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −31,100 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $0 | 0.0% | 0 |  | Sold out −140,632 |
| FG MERGER II CORP | COM | $0 | 0.0% | 0 |  | Sold out −110,725 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −121,540 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −50,840 |
| GIGCAPITAL8 CORP | ORD CL A | $0 | 0.0% | 0 |  | Sold out −133,333 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $0 | 0.0% | 0 |  | Sold out −80,000 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −204,028 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $0 | 0.0% | 0 |  | Sold out −53,629 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −68,400 |
| [IPERIONX LTD (IPX)](/companies/ipx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −66,667 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −107,984 |
| LIBERTY BROADBAND CORP | COM SER A | $0 | 0.0% | 0 |  | Sold out −15,681 |
| LIBERTY BROADBAND CORP | COM SER C | $0 | 0.0% | 0 |  | Sold out −29,357 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $0 | 0.0% | $0 principal |  | Sold out −11,500,000 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −30,000,000 |
| MARA HOLDINGS INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −141,400 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −220,000 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,762 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −325,000 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −124,750 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | $0 | 0.0% | 0 |  | Sold out −44,519 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $0 | 0.0% | 0 | Put | Sold out −800,000 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $0 | 0.0% | $0 principal |  | Sold out −11,000,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,230 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −126,083 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 | Call | Sold out −95,000 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −240,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −10,000,000 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $0 | 0.0% | 0 |  | Sold out −52,272 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −75,000 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −119,308 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −184,600 |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,044 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −175,000 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $0 | 0.0% | $0 principal |  | Sold out −27,500,000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −205,701 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $0 | 0.0% | 0 |  | Sold out −33,332 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| TALON CAP CORP | UNIT 08/27/2030 | $0 | 0.0% | 0 |  | Sold out −37,134 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $0 | 0.0% | 0 |  | Sold out −90,100 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −47,025 |
| TITAN ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −59,403 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $0 | 0.0% | 0 |  | Sold out −97,726 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $0 | 0.0% | 0 |  | Sold out −94,853 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,405 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −110,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| WEBSTER FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −6,989 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −329,001 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −29,707 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $0 | 0.0% | 0 | Call | Sold out −53,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001578299-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.