# HIGHBRIDGE CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 919185.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.11bn
- Positions: 433 (434 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/919185/000091918526000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | OPTION | $255.7m | 6.2% | 1,100,000 | Put | Added +320,000 |
| STATE STR SPDR S&P 500 ETF T | OPTION | $163.0m | 4.0% | 220,000 | Put | Reduced −280,000 |
| ISHARES TR | OPTION | $160.0m | 3.9% | 2,000,000 | Put | Reduced −3,500,000 |
| GAMESTOP CORP | BOND | $152.3m | 3.7% | $152,600,000 principal |  | New +152,600,000 |
| SOUTHERN CO | BOND | $149.1m | 3.6% | $146,919,000 principal |  | New +146,919,000 |
| CLOUDFLARE INC | BOND | $142.0m | 3.5% | $110,950,000 principal |  | Added +105,950,000 |
| SUPER MICRO COMPUTER INC | PREF CONV | $130.7m | 3.2% | 2,550,000 |  | New +2,550,000 |
| ELECTRONIC ARTS INC | COMMON | $113.1m | 2.8% | 551,415 |  | Added +5,500 |
| ELECTRONIC ARTS INC | OPTION | $112.8m | 2.7% | 550,000 | Put | Added +150,000 |
| SUPER MICRO COMPUTER INC | OPTION | $109.7m | 2.7% | 3,897,300 | Put | Added +704,400 |
| ISHARES TR | OPTION | $88.0m | 2.1% | 1,006,300 | Put | Added +306,300 |
| ALPHABET INC | PREF CONV | $83.8m | 2.0% | 1,672,571 |  | New +1,672,571 |
| ALIBABA GROUP HLDG LTD | BOND | $79.2m | 1.9% | $67,500,000 principal |  | Added +17,500,000 |
| BOFA FIN LLC | BOND | $70.5m | 1.7% | $55,735,000 principal |  | Added +14,500,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COMMON | $68.9m | 1.7% | 14,357,573 |  | Added +13,668,620 |
| SUPER MICRO COMPUTER INC | BOND | $61.8m | 1.5% | $67,000,000 principal |  | Added +40,500,000 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COMMON | $60.3m | 1.5% | 568,944 |  | Added +493,058 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COMMON | $57.4m | 1.4% | 3,009,405 |  | Added +1,835,052 |
| PG&E CORP | BOND | $56.7m | 1.4% | $55,000,000 principal |  | New +55,000,000 |
| DIGITALOCEAN HLDGS INC | BOND | $53.9m | 1.3% | $48,511,000 principal |  | New +48,511,000 |
| GAMESTOP CORP | OPTION | $53.6m | 1.3% | 2,435,000 | Put | New +2,435,000 |
| ALPHABET INC | PREF CONV | $50.5m | 1.2% | 1,000,000 |  | New +1,000,000 |
| SAREPTA THERAPEUTICS INC | BOND | $49.3m | 1.2% | $52,306,000 principal |  | Reduced −5,000,000 |
| ISHARES TR | OPTION | $44.3m | 1.1% | 506,300 | Call | Reduced −243,700 |
| MAKEMYTRIP LIMITED MAURITIUS | BOND | $42.4m | 1.0% | $45,826,000 principal |  | New +45,826,000 |
| NEXTERA ENERGY INC | PREF CONV | $39.5m | 1.0% | 825,000 |  | Added +25,000 |
| NVIDIA CORPORATION | OPTION | $38.6m | 0.9% | 197,800 | Put | Added +20,000 |
| VANECK ETF TRUST | OPTION | $37.3m | 0.9% | 100,000 | Put | New +100,000 |
| WARNER BROS DISCOVERY INC | COMMON | $34.5m | 0.8% | 1,273,481 |  | Added +730,171 |
| ETSY INC | BOND | $32.6m | 0.8% | $31,500,000 principal |  | New +31,500,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COMMON | $32.0m | 0.8% | 503,412 |  | Added +65,040 |
| TRIP COM GROUP LTD | BOND | $29.1m | 0.7% | $29,500,000 principal |  | Added +14,500,000 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COMMON | $26.0m | 0.6% | 358,197 |  | Added +70,879 |
| ISHARES TR | FUND | $23.9m | 0.6% | 298,365 |  | New +298,365 |
| CLOUDFLARE INC | OPTION | $22.7m | 0.6% | 93,000 | Call | New +93,000 |
| ROMAN DBDR ACQUISITION CORP | COMMON | $22.6m | 0.6% | 2,149,900 |  | Added +430,542 |
| DRUGS MADE IN AMER ACQ II CO | COMMON | $22.6m | 0.5% | 2,241,215 |  | Added +2,016,211 |
| FIRSTENERGY CORP | BOND | $21.4m | 0.5% | $19,000,000 principal |  | New +19,000,000 |
| APOGEE THERAPEUTICS INC | COMMON | $20.7m | 0.5% | 155,857 |  | New +155,857 |
| STRATEGY INC | BOND | $20.2m | 0.5% | $20,000,000 principal |  | New +20,000,000 |
| AXIOM INTELLIGENCE AC CORP 1 | COMMON | $19.3m | 0.5% | 1,870,276 |  | Added +1,869,576 |
| SPDR GOLD TR | OPTION | $18.4m | 0.4% | 50,000 | Call | New +50,000 |
| APEX TREAS CORP | COMMON | $18.1m | 0.4% | 1,802,773 |  | New +1,802,773 |
| HENNESSY CAP INVT CORP VII | COMMON | $17.6m | 0.4% | 1,690,479 |  | Added +28,644 |
| SUPER MICRO COMPUTER INC | BOND | $17.4m | 0.4% | $19,500,000 principal |  | New +19,500,000 |
| FACT II ACQUISITION CORP | COMMON | $17.1m | 0.4% | 1,608,394 |  | New +1,608,394 |
| ISHARES BITCOIN TRUST ETF | OPTION | $17.1m | 0.4% | 500,000 | Call | New +500,000 |
| BLEICHROEDER ACQUISITI CORP | COMMON | $16.8m | 0.4% | 1,632,494 |  | New +1,632,494 |
| CROWN RESV ACQUISITION CORP | COMMON | $16.6m | 0.4% | 1,637,592 |  | Added +1,136,791 |
| JAB ACQUISITION CORP I | UNIT | $16.4m | 0.4% | 1,638,750 |  | New +1,638,750 |
| APOGEE ACQUISITION CORP | COMMON | $16.4m | 0.4% | 1,638,750 |  | New +1,638,750 |
| NIO INC | OPTION | $16.0m | 0.4% | 3,230,400 | Put | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | COMMON | $15.5m | 0.4% | 1,526,796 |  | Added +56,796 |
| D. BORAL ARC ACQ I CORP. | COMMON | $15.3m | 0.4% | 1,471,132 |  | Reduced −53,968 |
| STRATEGY INC | BOND | $15.1m | 0.4% | $17,500,000 principal |  | Added +2,500,000 |
| ART TECHNOLOGY ACQUISITION C | COMMON | $14.9m | 0.4% | 1,500,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | COMMON | $14.8m | 0.4% | 1,500,000 |  | New +1,500,000 |
| DOORDASH INC | BOND | $14.8m | 0.4% | $15,000,000 principal |  | New +15,000,000 |
| DISCIPLINED GROWTH | UNIT | $14.3m | 0.3% | 1,421,616 |  | New +1,421,616 |
| VIKING ACQUISITION CORP I | COMMON | $14.3m | 0.3% | 1,394,949 |  | New +1,394,949 |
| SPACSPHERE ACQUISITION CORP | COMMON | $14.2m | 0.3% | 1,425,000 |  | Added +34,877 |
| ISHARES INC | OPTION | $13.8m | 0.3% | 70,000 | Call | New +70,000 |
| GIGCAPITAL9 CORP | COMMON | $13.5m | 0.3% | 1,356,252 |  | Added +128,030 |
| SHIFT4 PMTS INC | PREF CONV | $13.1m | 0.3% | 210,000 |  | Added +60,000 |
| MOUNTAIN LAKE ACQUISIT CORP | COMMON | $13.0m | 0.3% | 1,309,459 |  | Added +1,032,456 |
| NIO INC | BOND | $12.9m | 0.3% | $13,000,000 principal |  | Reduced −25,000,000 |
| K2 CAP ACQUISITION CORP | COMMON | $12.6m | 0.3% | 1,263,003 |  | Added +25,143 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | COMMON | $12.5m | 0.3% | 124,000 |  | New +124,000 |
| [ROKU INC (ROKU)](/companies/roku.md) | COMMON | $11.8m | 0.3% | 85,374 |  | New +85,374 |
| CLOUDFLARE INC | OPTION | $11.7m | 0.3% | 48,200 | Put | New +48,200 |
| AEON ACQUISITION I CORP | UNIT | $11.6m | 0.3% | 1,151,451 |  | New +1,151,451 |
| BREEZE ACQUISITION CORP II | COMMON | $11.5m | 0.3% | 1,159,000 |  | New +1,159,000 |
| WEC ENERGY GROUP INC | BOND | $11.5m | 0.3% | $11,000,000 principal |  | New +11,000,000 |
| TEXAS VENTURES ACQUISITION I | COMMON | $11.5m | 0.3% | 1,090,756 |  | Added +352,008 |
| ARC GROUP ACQUISITION I CORP | COMMON | $11.4m | 0.3% | 1,146,244 |  | New +1,146,244 |
| CHURCHILL CAPITAL CORP IX | COMMON | $11.0m | 0.3% | 1,004,603 |  | Reduced −102 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | COMMON | $10.9m | 0.3% | 7,501,036 |  | Added +5,000 |
| GALAXYEDGE ACQUISITION CORP | COMMON | $10.9m | 0.3% | 1,092,500 |  | New +1,092,500 |
| QUASAREDGE ACQUISITION CORP | COMMON | $10.8m | 0.3% | 1,089,300 |  | New +1,089,300 |
| COPLEY ACQUISITION CORP | COMMON | $10.7m | 0.3% | 1,023,151 |  | Added +946,918 |
| BOLD EAGLE ACQUISITION CORP | COMMON | $10.6m | 0.3% | 1,000,000 |  | Added +234,634 |
| APEX TECH ACQUISITION INC | COMMON | $10.6m | 0.3% | 1,063,727 |  | New +1,063,727 |
| FUTURE MONEY ACQUISITION COR | COMMON | $10.6m | 0.3% | 1,064,000 |  | New +1,064,000 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | FUND | $10.4m | 0.3% | 278,238 |  | New +278,238 |
| SHREYA ACQUISITION GROUP | COMMON | $10.3m | 0.3% | 1,045,000 |  | New +1,045,000 |
| HCM III ACQUISITION CORP | COMMON | $10.3m | 0.3% | 1,000,000 |  | Unchanged |
| [STAR HLDGS (STHO)](/companies/stho.md) | COMMON | $10.2m | 0.2% | 1,129,139 |  | Reduced −8,837 |
| CRANE HBR ACQUISITION CORP I | COMMON | $10.1m | 0.2% | 1,000,000 |  | Reduced −200,000 |
| HCM IV ACQUISITION CORP | COMMON | $10.0m | 0.2% | 1,000,000 |  | New +1,000,000 |
| PONO CAP FOUR INC | COMMON | $10.0m | 0.2% | 1,002,151 |  | New +1,002,151 |
| PLUTONIAN ACQUISITION CORP I | COMMON | $9.9m | 0.2% | 992,077 |  | New +992,077 |
| VERNAL CAP ACQUISITION CORP | COMMON | $9.8m | 0.2% | 985,916 |  | New +985,916 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COMMON | $9.8m | 0.2% | 2,750,000 |  | Reduced −117,636 |
| OCEAN CAP ACQUISITION CORP | UNIT | $9.7m | 0.2% | 950,000 |  | New +950,000 |
| ALPEX ACQUISITION CORP | UNIT | $9.5m | 0.2% | 950,000 |  | New +950,000 |
| XFLH CAP CORP | COMMON | $9.5m | 0.2% | 950,000 |  | Added +8,969 |
| BHAV ACQUISITION CORP | COMMON | $9.5m | 0.2% | 950,000 |  | New +950,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON | $9.4m | 0.2% | 26,175 |  | New +26,175 |
| JACKSON ACQUISITION CO II | COMMON | $9.2m | 0.2% | 867,662 |  | Added +745,838 |
| TRANSLATIONAL DEV ACQUISITIO | COMMON | $9.2m | 0.2% | 861,837 |  | Added +823,198 |
| CLEARTHINK 1 ACQUISITION COR | COMMON | $8.9m | 0.2% | 897,253 |  | New +897,253 |
| FG IMPERII ACQUISITION CORP | COMMON | $8.9m | 0.2% | 891,889 |  | Added +3,490 |
| DRUGS MADE IN AMER ACQUTN CO | COMMON | $8.6m | 0.2% | 809,054 |  | Reduced −514,297 |
| SC II ACQUISITION CORP | COMMON | $8.5m | 0.2% | 847,887 |  | New +847,887 |
| NIO INC | BOND | $8.5m | 0.2% | $8,500,000 principal |  | New +8,500,000 |
| APERTURE AC | COMMON | $8.5m | 0.2% | 855,000 |  | New +855,000 |
| QDRO ACQUISITION CORP | COMMON | $8.5m | 0.2% | 853,469 |  | New +853,469 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COMMON | $8.4m | 0.2% | 644,593 |  | New +644,593 |
| WEN ACQUISITION CORP | COMMON | $8.4m | 0.2% | 813,601 |  | New +813,601 |
| LIONHEART HOLDINGS | COMMON | $8.1m | 0.2% | 750,000 |  | Added +566,648 |
| RMG ML SPORTS HOLDINGS | UNIT | $7.9m | 0.2% | 790,560 |  | New +790,560 |
| FUTUREWAVE ACQUISITION CORP | UNIT | $7.7m | 0.2% | 769,970 |  | New +769,970 |
| MAYWOOD ACQUISITION CORP 2 | COMMON | $7.6m | 0.2% | 764,885 |  | New +764,885 |
| QUANTUM LEAP ACQUISITION COR | COMMON | $7.4m | 0.2% | 750,000 |  | New +750,000 |
| SUMA ACQUISITION CORP | COMMON | $7.3m | 0.2% | 734,139 |  | New +734,139 |
| PERCEPTIVE CAP SOLUTIONS COR | COMMON | $7.2m | 0.2% | 661,493 |  | New +661,493 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | WARRANT | $7.0m | 0.2% | $363,572 principal |  | Added +344,802 |
| AGRICULTURE & NAT SOL ACQ CO | COMMON | $7.0m | 0.2% | 609,416 |  | Added +50,816 |
| BILL HOLDINGS INC | BOND | $6.9m | 0.2% | $7,103,000 principal |  | Unchanged |
| ISHARES BITCOIN TRUST ETF | OPTION | $6.8m | 0.2% | 200,000 | Put | Reduced −377,500 |
| LAUNCH TWO ACQUISITION CORP. | COMMON | $6.7m | 0.2% | 628,029 |  | Added +512,617 |
| TOYO CO LTD | COMMON | $6.5m | 0.2% | 938,501 |  | New +938,501 |
| K&F GROWTH ACQUISITION CORP | COMMON | $6.5m | 0.2% | 618,129 |  | Added +512,064 |
| BERTO ACQUISITION CORP | COMMON | $6.5m | 0.2% | 619,514 |  | Added +119,514 |
| STARLINK AI ACQUISITION CORP | Common Stock | $6.5m | 0.2% | 652,316 |  | New +652,316 |
| AMERICAN EXCEPTIONALISM ACQU | COMMON | $6.4m | 0.2% | 541,213 |  | Reduced −459,087 |
| LAKE SUPERIOR ACQUISITION CO | COMMON | $6.4m | 0.2% | 627,627 |  | Added +363,127 |
| ANDRETTI ACQUISITION CORP II | COMMON | $6.2m | 0.2% | 578,858 |  | Added +402,617 |
| PROGRESS SOFTWARE CORP | BOND | $6.2m | 0.2% | $6,500,000 principal |  | New +6,500,000 |
| CANTOR EQUITY PARTNERS V INC | COMMON | $6.2m | 0.2% | 600,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII I | COMMON | $6.0m | 0.1% | 599,276 |  | New +599,276 |
| RANGE CAP ACQUISITION CORP I | COMMON | $5.8m | 0.1% | 575,687 |  | Added +201,304 |
| GALATA ACQUISITION CORP II | COMMON | $5.7m | 0.1% | 565,429 |  | Added +537,929 |
| MOUNTAIN CREST ACQUISITION 6 | COMMON | $5.7m | 0.1% | 570,000 |  | New +570,000 |
| ARMADA ACQUISITION CORP II | COMMON | $5.7m | 0.1% | 543,153 |  | Added +268,424 |
| NUVATION BIO INC | BOND | $5.7m | 0.1% | $5,500,000 principal |  | New +5,500,000 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COMMON | $5.5m | 0.1% | 1,070,000 |  | Added +490,000 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COMMON | $5.4m | 0.1% | 3,593,925 |  | New +3,593,925 |
| NEWBRIDGE ACQUISITION LTD | COMMON | $5.3m | 0.1% | 530,283 |  | Reduced −707 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COMMON | $5.1m | 0.1% | 503,684 |  | Added +388,230 |
| NEW PROVIDENCE ACQUISITION C | COMMON | $5.1m | 0.1% | 487,903 |  | Added +119,758 |
| PEACE ACQUISITION CORP | COMMON | $5.0m | 0.1% | 501,432 |  | New +501,432 |
| GLOBA TERRA ACQUISITION COR | COMMON | $4.9m | 0.1% | 474,844 |  | Added +402,824 |
| INFLECTION PT ACQUISITION CO | COMMON | $4.9m | 0.1% | 474,010 |  | Added +34,576 |
| AA MISSION ACQUISITION CORP | COMMON | $4.6m | 0.1% | 452,645 |  | Added +452,326 |
| IRENIC ACQUISITION CORP | COMMON | $4.6m | 0.1% | 460,250 |  | New +460,250 |
| LAFAYETTE ACQUISITION CORP | COMMON | $4.5m | 0.1% | 446,779 |  | New +446,779 |
| BITDEER TECHNOLOGIES GROUP | COMMON | $4.5m | 0.1% | 283,500 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | COMMON | $4.5m | 0.1% | 433,144 |  | Added +368,981 |
| GORILLA TECHNOLOGY GROUP INC | OPTION | $4.0m | <0.1% | 214,400 | Put | New +214,400 |
| ARES ACQUISITION CORP III | Unit | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| BURTECH ACQUISITION CORP II | UNIT | $4.0m | <0.1% | 400,100 |  | New +400,100 |
| CHENGHE ACQUISITION III CO | COMMON | $4.0m | <0.1% | 390,559 |  | New +390,559 |
| ALDEL FINL II INC | COMMON | $4.0m | <0.1% | 370,830 |  | Added +370,730 |
| CANTOR EQUITY PARTNERS IV IN | COMMON | $3.9m | <0.1% | 378,558 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | COMMON | $3.9m | <0.1% | 387,667 |  | Added +48,314 |
| QUANTUMSPHERE ACQUISITION CO | COMMON | $3.9m | <0.1% | 377,607 |  | Added +256,529 |
| [ELECTRA BATTERY MATERIALS CO (ELBM)](/companies/elbm.md) | COMMON | $3.7m | <0.1% | 6,209,511 |  | Reduced −1,633,236 |
| INDIGO ACQUISITION CORP | COMMON | $3.7m | <0.1% | 363,316 |  | Added +113,361 |
| KENSINGTON CAP ACQUISITION | UNIT | $3.7m | <0.1% | 366,159 |  | New +366,159 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | COMMON | $3.7m | <0.1% | 26,000 |  | New +26,000 |
| TAVIA ACQUISITION CORP | COMMON | $3.7m | <0.1% | 343,110 |  | Added +155,328 |
| XEROX HOLDINGS CORP | BOND | $3.6m | <0.1% | $10,000,000 principal |  | Unchanged |
| WHIRLPOOL CORP | PREF CONV | $3.5m | <0.1% | 100,000 |  | New +100,000 |
| SIDDHI ACQUISITION CORP | COMMON | $3.4m | <0.1% | 323,342 |  | Added +264,417 |
| MARA HOLDINGS INC | BOND | $3.4m | <0.1% | $3,500,000 principal |  | Unchanged |
| VENDOME ACQUISITION CORP I | COMMON | $3.2m | <0.1% | 311,380 |  | Added +310,280 |
| ACP HOLDINGS ACQUISITION COR | COMMON | $3.2m | <0.1% | 317,705 |  | New +317,705 |
| [LANZATECH GLOBAL INC (LNZA)](/companies/lnza.md) | COMMON | $3.1m | <0.1% | 458,904 |  | New +458,904 |
| NMP ACQUISITION CORP | COMMON | $3.1m | <0.1% | 303,215 |  | Added +70,817 |
| WEST ENCLAVE MERGER CORP | COMMON | $3.1m | <0.1% | 314,450 |  | New +314,450 |
| BAIN CAP GSS INVT CORP | COMMON | $3.1m | <0.1% | 300,000 |  | Unchanged |
| NOVANTA INC | PREF CONV | $3.1m | <0.1% | 45,000 |  | Unchanged |
| BTC DEV CORP | COMMON | $3.0m | <0.1% | 300,403 |  | Added +403 |
| CHAMPIONSGATE ACQUISITION CO | COMMON | $2.9m | <0.1% | 279,439 |  | New +279,439 |
| FORTUNEX ACQUISITION CORP | UNIT | $2.8m | <0.1% | 282,166 |  | New +282,166 |
| ORIGIN INVT CORP I | COMMON | $2.8m | <0.1% | 273,312 |  | Added +114,125 |
| STARRY SEA ACQUISITION CORP | COMMON | $2.7m | <0.1% | 258,939 |  | Added +164,519 |
| OXLEY BRIDGE ACQ LTD | COMMON | $2.6m | <0.1% | 257,431 |  | New +257,431 |
| THAYER VENTURES ACQ CORP II | COMMON | $2.6m | <0.1% | 250,806 |  | Added +65,426 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COMMON | $2.4m | <0.1% | 105,000 |  | New +105,000 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON | $2.4m | <0.1% | 5,583 |  | New +5,583 |
| [METALS RTY CO INC (TMCR)](/companies/tmcr.md) | COMMON | $2.3m | <0.1% | 326,677 |  | New +326,677 |
| CSLM DIGITA ASSET ACQ CORP I | COMMON | $2.2m | <0.1% | 219,648 |  | New +219,648 |
| CAL REDWOOD ACQUISITION CORP | COMMON | $2.2m | <0.1% | 213,715 |  | Added +212,514 |
| CHARLTON ARIA ACQUISITION CO | COMMON | $2.2m | <0.1% | 199,607 |  | New +199,607 |
| DIGITALOCEAN HLDGS INC | OPTION | $2.0m | <0.1% | 13,600 | Call | New +13,600 |
| ARMADA ACQUISITION CORP III | COMMON | $2.0m | <0.1% | 199,544 |  | Added +172,241 |
| XSOLLA SPAC 1 | COMMON | $1.9m | <0.1% | 196,961 |  | Added +188,351 |
| SHIFT4 PMTS INC | OPTION | $1.9m | <0.1% | 40,000 | Call | Added +22,500 |
| ARTIUS II ACQUISITION INC | COMMON | $1.9m | <0.1% | 177,898 |  | New +177,898 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COMMON | $1.8m | <0.1% | 71,418 |  | New +71,418 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COMMON | $1.7m | <0.1% | 244,000 |  | New +244,000 |
| SIZZLE ACQUISITION CORP. II | COMMON | $1.7m | <0.1% | 163,062 |  | New +163,062 |
| SILVERBOX CORP IV | COMMON | $1.7m | <0.1% | 154,587 |  | Added +102,623 |
| WESTIN ACQUISITION CORP | COMMON | $1.6m | <0.1% | 161,508 |  | Added +16,209 |
| FIFTH ERA ACQUISITION CORP I | COMMON | $1.6m | <0.1% | 150,552 |  | Added +147,854 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COMMON | $1.5m | <0.1% | 648,979 |  | Added +360,061 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COMMON | $1.5m | <0.1% | 99,400 |  | New +99,400 |
| RF ACQUISITION CORP III | COMMON | $1.4m | <0.1% | 145,158 |  | Added +64,731 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON | $1.4m | <0.1% | 1,239 |  | New +1,239 |
| LAUNCH ONE ACQUISITION CORP | COMMON | $1.4m | <0.1% | 130,700 |  | Added +100,590 |
| HIGHVIEW MERGER CORP | COMMON | $1.4m | <0.1% | 135,282 |  | New +135,282 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | FUND | $1.4m | <0.1% | 1,834 |  | New +1,834 |
| UNITED ACQUISITION CORP I | COMMON | $1.4m | <0.1% | 136,532 |  | New +136,532 |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | WARRANT | $1.4m | <0.1% | $1,721,147 principal |  | Reduced −160,362 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COMMON | $1.3m | <0.1% | 34,910 |  | New +34,910 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COMMON | $1.2m | <0.1% | 188,050 |  | New +188,050 |
| GIGCAPITAL8 CORP | COMMON | $1.1m | <0.1% | 111,872 |  | New +111,872 |
| GORES HLDGS X INC | COMMON | $1.0m | <0.1% | 100,000 |  | Unchanged |
| D BORAL ACQUISITION I CORP | COMMON | $997.5k | <0.1% | 100,000 |  | New +100,000 |
| [KODIAK AI INC (KDK)](/companies/kdk.md) | Common Stock | $986.7k | <0.1% | 194,230 |  | New +194,230 |
| MCKINLEY ACQUISITION CORP | COMMON | $968.8k | <0.1% | 95,449 |  | Added +78,605 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON | $931.3k | <0.1% | 117,000 |  | Added +12,000 |
| BLUEPORT ACQUISITION LTD | COMMON | $910.3k | <0.1% | 89,863 |  | Added +84,291 |
| TRAILBLAZER ACQUISITION CORP | COMMON | $853.5k | <0.1% | 84,333 |  | New +84,333 |
| INOTIV INC 3.25PCT 10/15/2027 | Convertible Bond | $847.5k | <0.1% | 28,250,000 |  | New +28,250,000 |
| MESHFLOW ACQUISITION CORP | COMMON | $821.9k | <0.1% | 82,194 |  | Added +2 |
| AI INFRASTRUCTURE ACQUISI | COMMON | $804.7k | <0.1% | 79,283 |  | Added +54,834 |
| EMPERY DIGITAL INC | OPTION | $744.6k | <0.1% | 200,700 | Put | New +200,700 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COMMON | $731.8k | <0.1% | 4,950 |  | New +4,950 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | WARRANT | $710.3k | <0.1% | $634,198 principal |  | Reduced −459,069 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COMMON | $699.0k | <0.1% | 50,000 |  | New +50,000 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | WARRANT | $625.0k | <0.1% | $431,055 principal |  | New +431,055 |
| EQV VENTURES AC CORP. II | COMMON | $615.6k | <0.1% | 60,470 |  | Added +52,053 |
| [AIRSHIP AI HLDGS INC (AISP)](/companies/aisp.md) | WARRANT | $614.4k | <0.1% | $828,654 principal |  | Reduced −127,994 |
| MILUNA ACQUISITION CORP | COMMON | $605.5k | <0.1% | 59,947 |  | Added +59,746 |
| i-80 Gold Corp. 0.70 --  20271116 | Stock Warrant | $542.6k | <0.1% | 700,000 |  | New +700,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COMMON | $524.8k | <0.1% | 90,800 |  | New +90,800 |
| OYSTER ENTERPRISES II ACQUIS | COMMON | $492.0k | <0.1% | 47,911 |  | New +47,911 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COMMON | $444.9k | <0.1% | 9,595 |  | Reduced −558,861 |
| HARVARD AVE ACQUISITION CORP | COMMON | $438.5k | <0.1% | 43,291 |  | New +43,291 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COMMON | $422.4k | <0.1% | 1,846 |  | New +1,846 |
| OCEANHAWK ACQUISITION CORP | RIGHT | $390.0k | <0.1% | 1,500,000 |  | New +1,500,000 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COMMON | $378.7k | <0.1% | 10,000 |  | Unchanged |
| EMPERY DIGITAL INC | OPTION | $371.0k | <0.1% | 100,000 | Call | New +100,000 |
| X3 ACQUISITION CORP LTD | COMMON | $370.5k | <0.1% | 37,092 |  | Added +18,484 |
| TITAN ACQUISITION CORP | WARRANT | $370.0k | <0.1% | $500,023 principal |  | New +500,023 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | WARRANT | $369.9k | <0.1% | $1,258,325 principal |  | Unchanged |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COMMON | $355.0k | <0.1% | 15,250 |  | New +15,250 |
| REPUBLIC DIGITAL ACQUISITION | COMMON | $347.9k | <0.1% | 33,714 |  | New +33,714 |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | WARRANT | $341.7k | <0.1% | $599,450 principal |  | New +599,450 |
| BLACK HAWK ACQUISITION CORP | RIGHT | $337.6k | <0.1% | 228,133 |  | Added +85,589 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | Common Stock | $332.5k | <0.1% | 941 |  | New +941 |
| M3BRIGADE ACQUISITION V CORP | WARRANT | $328.1k | <0.1% | $886,768 principal |  | Added +41,748 |
| APEX TREAS CORP | WARRANT | $312.3k | <0.1% | $892,156 principal |  | Added +98,042 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT | $295.5k | <0.1% | 871,784 |  | Reduced −1,260 |
| SOLARIUS CAPITAL ACQU CORP | COMMON | $286.6k | <0.1% | 27,881 |  | Added +26,181 |
| WEN ACQUISITION CORP | WARRANT | $280.7k | <0.1% | $758,720 principal |  | Added +247,475 |
| VENDOME ACQUISITION CORP I | WARRANT | $262.2k | <0.1% | $873,952 principal |  | Added +51,830 |
| HIGHVIEW MERGER CORP | WARRANT | $260.1k | <0.1% | $755,278 principal |  | Added +108,768 |
| M EVO GBL ACQUISITION CORP I | WARRANT | $255.6k | <0.1% | $639,112 principal |  | Added +36,500 |
| M3-BRIGADE ACQUISITION VI CO | WARRANT | $250.2k | <0.1% | $658,345 principal |  | Added +125,085 |
| DAEDALUS SPL ACQUISITION COR | WARRANT | $247.3k | <0.1% | $401,645 principal |  | Added +396,781 |
| FORAFRIC GLOBAL PLC | WARRANT | $244.8k | <0.1% | $349,783 principal |  | Reduced −53,021 |
| TGE VALUE CREATIVE SOLUTIONS | WARRANT | $243.8k | <0.1% | $567,069 principal |  | Added +16,032 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON | $238.5k | <0.1% | 800 |  | New +800 |
| GIGCAPITAL9 CORP | RIGHT | $233.7k | <0.1% | 898,892 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | WARRANT | $230.3k | <0.1% | $419,787 principal |  | Added +351,498 |
| BLUE ACQUISITION CORP. | RIGHT | $226.9k | <0.1% | 540,740 |  | Unchanged |
| OTG ACQUISITION CORP. I | WARRANT | $224.2k | <0.1% | $560,465 principal |  | Added +447,411 |
| COINSHARES PLC | WARRANT | $213.7k | <0.1% | $257,502 principal |  | New +257,502 |
| SUMA ACQUISITION CORP | RIGHT | $213.3k | <0.1% | 761,857 |  | New +761,857 |
| SOREN ACQUISITION CORP | COMMON | $207.2k | <0.1% | 20,802 |  | New +20,802 |
| INSIGHT DIGITAL PARTNERS II | WARRANT | $197.9k | <0.1% | $747,557 principal |  | Added +53,106 |
| GIGCAPITAL8 CORP | RIGHT | $196.0k | <0.1% | 747,951 |  | Unchanged |
| DYNAMIX CORP III | WARRANT | $195.0k | <0.1% | $696,500 principal |  | Added +64,507 |
| K2 CAP ACQUISITION CORP | RIGHT | $193.5k | <0.1% | 879,522 |  | Unchanged |
| RF ACQUISITION CORP II | RIGHT | $190.8k | <0.1% | 2,120,351 |  | Added +183,514 |
| ARCHIMEDES TECH SPAC PARTNER | COMMON | $189.1k | <0.1% | 17,497 |  | New +17,497 |
| EUREKA ACQUISITION CORP | RIGHT | $187.6k | <0.1% | 536,116 |  | Added +43,134 |
| LAUNCHPAD CADENZA ACQU CORP | COMMON | $186.8k | <0.1% | 18,700 |  | New +18,700 |
| DAEDALUS SPL ACQUISITION COR | COMMON | $185.4k | <0.1% | 18,356 |  | Reduced −1,100 |
| COLLECTIVE ACQUISITION CORP | COMMON | $182.8k | <0.1% | 17,574 |  | Added +16,774 |
| BERTO ACQUISITION CORP | WARRANT | $178.1k | <0.1% | $244,011 principal |  | Reduced −20,977 |
| PLUTONIAN ACQUISITION CORP I | RIGHT | $169.2k | <0.1% | 890,641 |  | New +890,641 |
| VALARIS LTD | WARRANT | $168.7k | <0.1% | $18,459 principal |  | New +18,459 |
| NMP ACQUISITION CORP | RIGHT | $168.2k | <0.1% | 731,280 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT | $163.8k | <0.1% | 780,122 |  | Added +47,729 |
| PROCAP ACQUISITION CORP | WARRANT | $160.6k | <0.1% | $501,599 principal |  | Added +256,143 |
| ACTIVATE ENERGY ACQUISIT COR | WARRANT | $160.5k | <0.1% | $445,829 principal |  | Added +194,470 |
| PEACE ACQUISITION CORP | RIGHT | $159.8k | <0.1% | 329,580 |  | New +329,580 |
| OXLEY BRIDGE ACQ LTD | WARRANT | $154.5k | <0.1% | $724,838 principal |  | Added +22,067 |
| BLACK SPADE ACQUISITION III | Stock Warrant | $152.2k | <0.1% | 400,635 |  | New +400,635 |
| GSR V ACQUISITION CORP | UNIT | $150.3k | <0.1% | 15,000 |  | New +15,000 |
| ART TECHNOLOGY ACQUISITION C | WARRANT | $149.4k | <0.1% | $403,864 principal |  | Added +28,864 |
| [VISIONWAVE HOLDINGS INC (VWAV)](/companies/vwav.md) | WARRANT | $146.2k | <0.1% | $232,038 principal |  | Reduced −220,476 |
| STARLINK AI ACQUISITION CORP | Stock Right | $143.5k | <0.1% | 652,316 |  | New +652,316 |
| ALCHEMY INVESTMENTS ACQUI-28 | Stock Warrant | $141.0k | <0.1% | 671,528 |  | New +671,528 |
| KOCHAV DEFENSE ACQUI CO | RIGHT | $136.0k | <0.1% | 647,415 |  | Added +50,854 |
| MOUNTAIN LAKE ACQUISIT CORP | WARRANT | $135.7k | <0.1% | $521,729 principal |  | New +521,729 |
| CROWN RESV ACQUISITION CORP | RIGHT | $130.1k | <0.1% | 813,051 |  | Added +133,981 |
| HCM IV ACQUISITION CORP | WARRANT | $130.0k | <0.1% | $249,999 principal |  | New +249,999 |
| MCKINLEY ACQUISITION CORP | RIGHT | $126.8k | <0.1% | 551,280 |  | Reduced −453,328 |
| EMMIS ACQUISITION CORP. | COMMON | $126.6k | <0.1% | 12,432 |  | Added +7,732 |
| RIBBON ACQUISITION CORP | RIGHT | $121.4k | <0.1% | 467,103 |  | Added +36,978 |
| KENSINGTON CAP ACQUISITION | WARRANT | $119.0k | <0.1% | $91,539 principal |  | New +91,539 |
| CAYSON ACQUISITION CORP | RIGHT | $117.8k | <0.1% | 540,477 |  | Reduced −368 |
| GLOBA TERRA ACQUISITION COR | RIGHT | $116.5k | <0.1% | 1,058,673 |  | Added +10,325 |
| THAYER VENTURES ACQ CORP II | RIGHT | $115.7k | <0.1% | 608,828 |  | Added +43,915 |
| GENERAL PURP ACQUISITION COR | WARRANT | $113.7k | <0.1% | $437,293 principal |  | Added +236,883 |
| FG IMPERII ACQUISITION CORP | WARRANT | $111.3k | <0.1% | $445,330 principal |  | Reduced −4,902 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON | $110.9k | <0.1% | 600 |  | New +600 |
| STARRY SEA ACQUISITION CORP | RIGHT | $107.8k | <0.1% | 669,269 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT | $105.8k | <0.1% | 587,923 |  | Reduced −847 |
| INFLECTION PT ACQUISIT CORP | COMMON | $105.0k | <0.1% | 10,193 |  | New +10,193 |
| QUANTUM LEAP ACQUISITION COR | WARRANT | $104.8k | <0.1% | $750,000 principal |  | New +750,000 |
| SIDDHI ACQUISITION CORP | RIGHT | $102.4k | <0.1% | 448,959 |  | Reduced −34,707 |
| STONEBRIDGE ACQUISITION II C | RIGHT | $98.6k | <0.1% | 616,167 |  | Unchanged |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | RIGHT | $97.9k | <0.1% | 139,795 |  | Reduced −731 |
| JENA ACQUISITION CORP II | RIGHT | $95.6k | <0.1% | 562,398 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | RIGHT | $94.9k | <0.1% | 474,526 |  | Added +137,198 |
| IRENIC ACQUISITION CORP | WARRANT | $93.5k | <0.1% | $161,748 principal |  | New +161,748 |
| SILVER PEGASUS ACQUISITION C | COMMON | $93.4k | <0.1% | 9,074 |  | New +9,074 |
| VINE HILL CAP INVTS CORP II | WARRANT | $92.0k | <0.1% | $204,355 principal |  | Reduced −55,702 |
| [GREENLAND MINES LTD (GRML)](/companies/grml.md) | WARRANT | $90.4k | <0.1% | $531,590 principal |  | Reduced −58,410 |
| INDIGO ACQUISITION CORP | RIGHT | $86.3k | <0.1% | 617,210 |  | Added +6,709 |
| QUARTZSEA ACQUISITION CORP | RIGHT | $84.3k | <0.1% | 382,957 |  | Reduced −17,043 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT | $83.6k | <0.1% | 224,318 |  | Reduced −333,619 |
| YHN ACQUISITION I LTD | RIGHT | $83.1k | <0.1% | 754,517 |  | Reduced −5,283 |
| LIFEZONE METALS LIMITED | WARRANT | $82.4k | <0.1% | $200,821 principal |  | Added +22,468 |
| SC II ACQUISITION CORP | RIGHT | $81.7k | <0.1% | 438,937 |  | Reduced −21,966 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT | $81.7k | <0.1% | 919,760 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT | $81.4k | <0.1% | 1,007,600 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | RIGHT | $80.7k | <0.1% | 661,947 |  | Added +85,904 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT | $79.7k | <0.1% | 584,599 |  | Added +1,058 |
| FUTURE VISION II ACQUISITION | RIGHT | $78.3k | <0.1% | 540,538 |  | Added +50,741 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT | $78.2k | <0.1% | 521,103 |  | Added +13,921 |
| LAUNCH ONE ACQUISITION CORP | WARRANT | $78.1k | <0.1% | $482,004 principal |  | Reduced −37,137 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT | $77.3k | <0.1% | 857,493 |  | Reduced −186,826 |
| SIM ACQUISITION CORP. I | WARRANT | $77.0k | <0.1% | $307,849 principal |  | Reduced −52,028 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | WARRANT | $75.7k | <0.1% | $2,101,489 principal |  | Reduced −27,760 |
| BAYVIEW ACQUISITION CORP | RIGHT | $75.2k | <0.1% | 884,880 |  | Added +158,652 |
| XFLH CAP CORP | RIGHT | $75.1k | <0.1% | 840,514 |  | Added +24,763 |
| CRANE HBR ACQUISITION CORP I | RIGHT | $74.9k | <0.1% | 356,713 |  | Added +36,818 |
| UY SCUTI ACQUISITION CORP. | RIGHT | $73.5k | <0.1% | 432,344 |  | Added +10,015 |
| TWELVE SEAS INVT CO III | RIGHT | $68.2k | <0.1% | 523,301 |  | Added +23,301 |
| BLUEPORT ACQUISITION LTD | RIGHT | $68.0k | <0.1% | 423,365 |  | Added +2,884 |
| BLUEROCK ACQUISITION CORP | WARRANT | $66.9k | <0.1% | $148,723 principal |  | Added +4,659 |
| QDRO ACQUISITION CORP | WARRANT | $65.2k | <0.1% | $232,921 principal |  | New +232,921 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT | $62.4k | <0.1% | 59,435 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | WARRANT | $61.9k | <0.1% | $147,266 principal |  | Reduced −125,862 |
| DT CLOUD STAR ACQUISITION CO | RIGHT | $56.7k | <0.1% | 567,473 |  | Added +117,973 |
| SHREYA ACQUISITION GROUP | WARRANT | $56.1k | <0.1% | $1,019,195 principal |  | New +1,019,195 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT | $52.2k | <0.1% | 307,316 |  | Reduced −383,088 |
| LEGATO MERGER CORP IV | WARRANT | $51.7k | <0.1% | $107,727 principal |  | Added +54,877 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COMMON | $51.6k | <0.1% | 1,000 |  | Unchanged |
| A SPAC III ACQUISITION CORP | RIGHT | $50.1k | <0.1% | 500,327 |  | Added +73,049 |
| CAL REDWOOD ACQUISITION CORP | RIGHT | $50.0k | <0.1% | 200,000 |  | Unchanged |
| BEST SPAC I ACQUISITION CORP | RIGHT | $49.7k | <0.1% | 300,273 |  | Reduced −1,012 |
| WESTIN ACQUISITION CORP | RIGHT | $47.5k | <0.1% | 250,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | WARRANT | $46.0k | <0.1% | $131,340 principal |  | Reduced −1,292 |
| IRIS ACQUISITION CORP II | WARRANT | $45.8k | <0.1% | $183,101 principal |  | Added +52,602 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | WARRANT | $45.2k | <0.1% | $225,825 principal |  | Unchanged |
| SCAGE FUTURE | WARRANT | $43.0k | <0.1% | $969,551 principal |  | Reduced −6,500 |
| SPACSPHERE ACQUISITION CORP | RIGHT | $41.3k | <0.1% | 275,000 |  | Reduced −833,298 |
| WINTERGREEN ACQUISITION CORP | RIGHT | $40.7k | <0.1% | 267,840 |  | Added +8,763 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | COMMON | $38.8k | <0.1% | 1,000 |  | New +1,000 |
| JACKSON ACQUISITION CO II | RIGHT | $37.5k | <0.1% | 267,548 |  | Added +39,973 |
| TAVIA ACQUISITION CORP | RIGHT | $37.2k | <0.1% | 309,697 |  | Reduced −52,876 |
| PEACE ACQUISITION CORP | WARRANT | $36.9k | <0.1% | $491,184 principal |  | New +491,184 |
| EVOLUTION GLOBAL ACQUISITION | WARRANT | $36.9k | <0.1% | $93,317 principal |  | Added +68,263 |
| FLAG SHIP ACQUISITION CORP | RIGHT | $36.6k | <0.1% | 446,481 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT | $36.5k | <0.1% | 224,501 |  | Added +131,261 |
| EMMIS ACQUISITION CORP. | RIGHT | $34.3k | <0.1% | 234,723 |  | Added +34,230 |
| SAFEGUARD ACQUISITION CORP | WARRANT | $33.0k | <0.1% | $55,914 principal |  | Added +34,100 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT | $28.6k | <0.1% | 124,401 |  | New +124,401 |
| MELAR ACQUISITION CORP. I | WARRANT | $27.4k | <0.1% | $182,530 principal |  | Reduced −30,469 |
| INVEST GREEN ACQUISITION COR | RIGHT | $27.4k | <0.1% | 151,984 |  | Reduced −10,603 |
| ROMAN DBDR ACQUISITION CORP | WARRANT | $27.0k | <0.1% | $147,371 principal |  | Added +22,621 |
| LEAPFROG ACQUISITION CORP | WARRANT | $25.8k | <0.1% | $71,639 principal |  | Reduced −23,803 |
| MURANO GLOBAL INVT PLC | WARRANT | $23.3k | <0.1% | $2,196,146 principal |  | Reduced −516,555 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | WARRANT | $22.5k | <0.1% | $149,739 principal |  | Reduced −374,270 |
| HELPORT AI LTD | COMMON | $21.9k | <0.1% | 37,375 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | RIGHT | $18.3k | <0.1% | 93,548 |  | New +93,548 |
| [IB ACQUISITION CORP (IBAC)](/companies/ibac.md) | RIGHT | $17.3k | <0.1% | 150,000 |  | Reduced −471,421 |
| SELECT MED HLDGS CORP | COMMON | $16.5k | <0.1% | 1,000 |  | New +1,000 |
| [KIDZ AI INC (KIDZ)](/companies/kidz.md) | WARRANT | $14.9k | <0.1% | $1,051,945 principal |  | Reduced −551,362 |
| [CN HEALTHY FOOD TECH GROUP C (UCFI)](/companies/ucfi.md) | WARRANT | $14.2k | <0.1% | $140,447 principal |  | Unchanged |
| LANVIN GROUP HOLDINGS LTD-27 | Stock Warrant | $12.9k | <0.1% | 4,600,266 |  | New +4,600,266 |
| GRAF GLOBAL CORP | WARRANT | $11.4k | <0.1% | $30,001 principal |  | Reduced −378,847 |
| DYNAMIX CORP | COMMON | $10.8k | <0.1% | 1,000 |  | Reduced −216,879 |
| GIBO HOLDINGS LTD. | WARRANT | $10.7k | <0.1% | $669,680 principal |  | Unchanged |
| CHURCHILL CAP CORP XII | COMMON | $10.4k | <0.1% | 1,000 |  | New +1,000 |
| BERTO ACQUISITION CORP II | UNIT | $10.2k | <0.1% | 1,000 |  | New +1,000 |
| SPACE ASSET ACQUISITION CORP | COMMON | $10.2k | <0.1% | 1,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT | $10.1k | <0.1% | 1,000 |  | New +1,000 |
| FUTURECORP SPACE ACQUISITION | UNIT | $10.1k | <0.1% | 1,000 |  | New +1,000 |
| GENERAL CATALYST GBL RESIL M | COMMON | $10.1k | <0.1% | 1,000 |  | New +1,000 |
| YORKVILLE INTL CAP CORP | UNIT | $10.1k | <0.1% | 1,000 |  | New +1,000 |
| LONG TABLE GROWTH CORP | UNIT | $10.0k | <0.1% | 1,000 |  | New +1,000 |
| CARTESIAN GROWTH CORP IV | UNIT | $10.0k | <0.1% | 1,000 |  | New +1,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT | $9.9k | <0.1% | 1,000 |  | New +1,000 |
| WILCO 63 CORP | UNIT | $9.9k | <0.1% | 1,000 |  | New +1,000 |
| AMPERCAP ACQUISITION CO | COMMON | $9.9k | <0.1% | 1,000 |  | New +1,000 |
| WILLOW LANE ACQUISITION CRP | COMMON | $9.0k | <0.1% | 880 |  | New +880 |
| RRE VENTURES ACQUISITION COR | COMMON | $8.9k | <0.1% | 899 |  | New +899 |
| CANTOR EQUITY PARTNERS VI IN | COMMON | $8.8k | <0.1% | 849 |  | Reduced −151 |
| VINFAST AUTO LTD | WARRANT | $8.8k | <0.1% | $24,564 principal |  | Reduced −240,218 |
| D BORAL ACQUISITION I CORP | WARRANT | $8.8k | <0.1% | $24,593 principal |  | Reduced −175,406 |
| ABONY ACQUISITION CORP I | WARRANT | $8.5k | <0.1% | $17,795 principal |  | New +17,795 |
| D. BORAL ARC ACQ I CORP. | WARRANT | $8.2k | <0.1% | $4,830 principal |  | Reduced −160,470 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COMMON | $7.9k | <0.1% | 575 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT | $7.5k | <0.1% | 5,972 |  | Reduced −131,630 |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | COMMON | $6.7k | <0.1% | 4,000 |  | New +4,000 |
| VIKING ACQUISITION CORP I | WARRANT | $6.5k | <0.1% | $8,333 principal |  | Unchanged |
| WALDENCAST PLC | WARRANT | $6.3k | <0.1% | $142,249 principal |  | Reduced −16,356 |
| [OSR HEALTH INC (OSRH)](/companies/osrh.md) | WARRANT | $5.7k | <0.1% | $106,730 principal |  | Reduced −537,647 |
| FREIGHTOS LTD | WARRANT | $5.4k | <0.1% | $147,014 principal |  | Reduced −163,699 |
| BITCOIN INFRASTRUCTURE ACQUI | WARRANT | $4.4k | <0.1% | $15,208 principal |  | Reduced −16,775 |
| BED BATH & BEYOND INC | WARRANT | $4.0k | <0.1% | $10,157 principal |  | Unchanged |
| COINCHECK GROUP NV | WARRANT | $3.1k | <0.1% | $15,302 principal |  | Reduced −148,825 |
| SPARK I ACQUISITION CORP | WARRANT | $2.4k | <0.1% | $1,000 principal |  | New +1,000 |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | WARRANT | $2.1k | <0.1% | $94,792 principal |  | Reduced −178,208 |
| ITHAX ACQUISITION CORP III | COMMON | $2.1k | <0.1% | 207 |  | New +207 |
| PERFECT CORP | Stock Warrant | $2.0k | <0.1% | 1,664,503 |  | New +1,664,503 |
| STELLAR V CAP CORP | COMMON | $1.4k | <0.1% | 137 |  | New +137 |
| AERIES TECHNOLOGY INC | WARRANT | $1.3k | <0.1% | $66,915 principal |  | Reduced −223,300 |
| HCM III ACQUISITION CORP | WARRANT | $1.1k | <0.1% | $1,849 principal |  | Unchanged |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | WARRANT | $891 | <0.1% | $2,967 principal |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | WARRANT | $697 | <0.1% | $332 principal |  | New +332 |
| WILLOW LANE ACQUISITION CRP | WARRANT | $222 | <0.1% | $249 principal |  | New +249 |
| ARCHIMEDES TECH SPAC PARTNER | WARRANT | $219 | <0.1% | $109 principal |  | Reduced −10,000 |
| CAPTIVISION INC-28 | Stock Warrant | $218 | <0.1% | 2,187,499 |  | New +2,187,499 |
| GENERAL CATALYST GBL RESIL M | WARRANT | $218 | <0.1% | $249 principal |  | New +249 |
| KEYSTONE ACQUISITION CORP | WARRANT | $215 | <0.1% | $500 principal |  | New +500 |
| CALIDI BIOTHERAPEUTICS INC | COMMON | $177 | <0.1% | 1,042 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | WARRANT | $166 | <0.1% | $332 principal |  | New +332 |
| AMPERCAP ACQUISITION CO-R | Stock Right | $150 | <0.1% | 1,000 |  | New +1,000 |
| INVEST GREEN ACQUISITION COR | COMMON | $60 | <0.1% | 6 |  | Added +5 |
| MURANO GLOBAL INVT PLC | COMMON | $48 | <0.1% | 200 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | WARRANT | $39 | <0.1% | $100 principal |  | Unchanged |
| DISTOKEN ACQUISITION CORP | Stock Warrant | $35 | <0.1% | 355,974 |  | New +355,974 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [1OXX (FOXX)](/companies/foxx.md) | Stock Warrant | $0 | 0.0% | $0 principal |  | Sold out −154,956 |
| [AES CORP (AES)](/companies/aes.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,337,034 |
| AIRSHIP AI HLDGS INC | OPTION | $0 | 0.0% | 0 | Call | Sold out −6,300 |
| ALCHEMY INVTS ACQUISITN CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −675,006 |
| ALPHA MODUS HLDGS INC | COMMON | $0 | 0.0% | 0 |  | Sold out −112,500 |
| A PARADISE ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,722,744 |
| A PARADISE ACQUISITION CORP | RIGHT | $0 | 0.0% | 0 |  | Sold out −598,472 |
| APEX TECH ACQUISITION INC | UNIT | $0 | 0.0% | 0 |  | Sold out −1,057,987 |
| ART TECHNOLOGY ACQUISITION C | Private Common Stock | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −310,215 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −40,986 |
| AVIS BUDGET GROUP INC | OPTION | $0 | 0.0% | 0 | Put | Sold out −175,500 |
| BAIRD MED INVT HLDGS LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −138,469 |
| BHAV ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −950,000 |
| BILL HOLDINGS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −1,000,000 |
| BITFUFU INC | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −254,543 |
| BITFUFU INC | COMMON | $0 | 0.0% | 0 |  | Sold out −742 |
| BLACK SPADE ACQUISITION III | Stock Warrant | $0 | 0.0% | $0 principal |  | Sold out −273,006 |
| BLEICHROEDER ACQUISITI CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −33,252 |
| CANTOR EQUITY PARTNERS III I | COMMON | $0 | 0.0% | 0 |  | Sold out −863,812 |
| CANTOR EQUITY PARTNERS II IN | COMMON | $0 | 0.0% | 0 |  | Sold out −546,962 |
| CANTOR EQUITY PARTNERS I INC | COMMON | $0 | 0.0% | 0 |  | Sold out −8,589 |
| CAPTIVISION INC | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −2,187,510 |
| CARTESIAN GROWTH CORP III | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −712,078 |
| CARTESIAN GROWTH CORP III | COMMON | $0 | 0.0% | 0 |  | Sold out −2,025,000 |
| CENTURION ACQUISITION CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −246,779 |
| CENTURION ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −264,997 |
| CHURCHILL CAPITAL CORP IX | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −271,566 |
| CID HOLDCO INC | COMMON | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [CID HOLDCO INC (DAIC)](/companies/daic.md) | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −119,782 |
| CLEARTHINK 1 ACQUISITION COR | UNIT | $0 | 0.0% | 0 |  | Sold out −680,691 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | $0 | 0.0% | 0 |  | Sold out −1,605,137 |
| COINCHECK GROUP NV | COMMON | $0 | 0.0% | 0 |  | Sold out −5,464 |
| COLOMBIER ACQUISITION CORP I | COMMON | $0 | 0.0% | 0 |  | Sold out −1,000 |
| COLOMBIER ACQUISITION CORP I | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −125 |
| COLUMBUS ACQUISITION CORP | RIGHT | $0 | 0.0% | 0 |  | Sold out −111,163 |
| COLUMBUS CIRCLE CAP CORP II | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −49,209 |
| CROWN RESV ACQUISITION CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −162,988 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −113,384 |
| ENVIRI CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,818,554 |
| ESH ACQUISITION CORP | RIGHT | $0 | 0.0% | 0 |  | Sold out −811,666 |
| FG MERGER II CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −700,346 |
| FIGX CAPITAL ACQUISITION COR - CLASS B | Unit | $0 | 0.0% | 0 |  | Sold out −22,470 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −10,020 |
| [FOLD HLDGS INC (FLD)](/companies/fld.md) | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −265,421 |
| FUTURE MONEY ACQUISITION COR | UNIT | $0 | 0.0% | 0 |  | Sold out −950,000 |
| GALAXYEDGE ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −906,700 |
| GAMESTOP CORP NEW | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −4,820 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −21,315 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −152,866 |
| GIGCAPITAL7 CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −93,266 |
| GIGCAPITAL7 CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,734,352 |
| GOSSAMER BIO INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −6,000,000 |
| GP-ACT III ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −452,072 |
| GRAF GLOBAL CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,512,722 |
| HALL CHADWICK ACQUISITION CO | RIGHT | $0 | 0.0% | 0 |  | Sold out −293,685 |
| HCM IV ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| HOLOGIC INC | COMMON | $0 | 0.0% | 0 |  | Sold out −821,157 |
| HORIZON SPACE ACQUISITION II | RIGHT | $0 | 0.0% | 0 |  | Sold out −404,814 |
| i-80 Gold Corp. 0.70 --  20271116 | Stock Warrant | $0 | 0.0% | $0 principal |  | Sold out −700,000 |
| INFLECTION PT ACQUISIT CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −354,240 |
| INOTIV INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −28,250,000 |
| IRONWOOD PHARMACEUTICALS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −46,942,000 |
| ISHARES SILVER TR | OPTION | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| ISHARES TR | OPTION | $0 | 0.0% | 0 | Call | Sold out −400,000 |
| JBS N.V. | COMMON | $0 | 0.0% | 0 |  | Sold out −10,500 |
| KENSINGTON CAP ACQUIST CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −415,059 |
| KRAKACQUISITION CORPORATION | COMMON | $0 | 0.0% | 0 |  | Sold out −1,000 |
| LAKESHORE ACQUISITION III CO | COMMON | $0 | 0.0% | 0 |  | Sold out −443 |
| LANVIN GROUP HOLDINGS LIMITE | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −4,600,266 |
| LEGATO MERGER CORP III | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −569,169 |
| LEGATO MERGER CORP III | COMMON | $0 | 0.0% | 0 |  | Sold out −712,175 |
| LEGATO MERGER CORP IV | COMMON | $0 | 0.0% | 0 |  | Sold out −1,000 |
| LIONHEART HOLDINGS | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −278,495 |
| M3BRIGADE ACQUISITION V CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −6,826 |
| MARA HOLDINGS INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −35,313,000 |
| MCKINLEY ACQUISITION CORP | Unit | $0 | 0.0% | 0 |  | Sold out −32,500 |
| MELAR ACQUISITION CORP. I | COMMON | $0 | 0.0% | 0 |  | Sold out −288,804 |
| MICROCHIP TECHNOLOGY INC. | PREF CONV | $0 | 0.0% | 0 |  | Sold out −150,000 |
| MOZAYYX ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −1,000 |
| MUZERO ACQUISITION CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −500 |
| MUZERO ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −263,964 |
| NEWBURY STREET II ACQUISITIO | Unit | $0 | 0.0% | 0 |  | Sold out −330,948 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −717,500 |
| NUBURU INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −2,369,666 |
| ORIGIN INVT CORP I | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −206,206 |
| PERFECT CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −1,664,503 |
| PLUM ACQUISITION CORP IV | COMMON | $0 | 0.0% | 0 |  | Sold out −173,488 |
| PONO CAP FOUR INC | UNIT | $0 | 0.0% | 0 |  | Sold out −562,569 |
| PPL CORP | PREF CONV | $0 | 0.0% | 0 |  | Sold out −40,000 |
| PRESIDIO PRODTN CO | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −45,600 |
| QDRO ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −668,693 |
| RANGE CAP ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −138,372 |
| REAL ASSET ACQUISITION CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −31,028 |
| [REVIVA PHARMACEUTICALS HOLDI (RVPH)](/companies/rvph.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −762,236 |
| RIVIAN AUTOMOTIVE INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −250,000 |
| SILICON VY ACQUISITION CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −263,668 |
| SILVERBOX CORP IV | Private Common Stock | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −24,000 |
| SOCIAL COMM PARTNERS CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −500 |
| SPARTACUS ACQUISITION CORP I | UNIT | $0 | 0.0% | 0 |  | Sold out −1,000 |
| SPDR SERIES TRUST | OPTION | $0 | 0.0% | 0 | Put | Sold out −815,500 |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −97,204 |
| STRATEGY INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −15,892,000 |
| STRATEGY INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| SUMA ACQUISITION CORP | UNIT | $0 | 0.0% | 0 |  | Sold out −714,546 |
| SUPER MICRO COMPUTER INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −22,000,000 |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −6,502 |
| [VERDE CLEAN FUELS INC (VGAS)](/companies/vgas.md) | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −121,503 |
| VINE HILL CAP INVT CORP. | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −137,684 |
| VOYAGER ACQUISITION CORP | WARRANT | $0 | 0.0% | $0 principal |  | Sold out −532,384 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −52,500 |
| WHITEFIBER INC | COMMON | $0 | 0.0% | 0 |  | Sold out −65,600 |
| WHITE PEARL ACQUISITION CORP | RIGHT | $0 | 0.0% | 0 |  | Sold out −289,500 |
| WILLOW LANE ACQUISITION CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −573,590 |
| WILLOW LANE ACQUISITION CRP | UNIT | $0 | 0.0% | 0 |  | Sold out −1,000 |
| WIX COM LTD | OPTION | $0 | 0.0% | 0 | Put | Sold out −125,000 |
| WIX COM LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −424,624 |
| WOLFSPEED INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −3,775,000 |
| WORKIVA INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −15,234,000 |
| YOULIFE GROUP INC-30 | Stock Warrant | $0 | 0.0% | $0 principal |  | Sold out −355,974 |
| ZENAS BIOPHARMA INC | BOND | $0 | 0.0% | $0 principal |  | Sold out −20,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919185-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.