Q4 2025 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053352
$16.24B
Reported value
472
Positions
2025-12-31
Period end
The Brief · LINDEN ADVISORS LP · Q4 2025
AI · grounded in 13F
LINDEN ADVISORS LP closed its positions in Bloom Energy Corp 3 06/01/2028 [[stock:BE 3 06/01/28]] and Bloom Energy Corp 3 06/01/2029 144A [[stock:BE 3 06/01/29]], reducing exposure by $546.2M and $508.8M respectively. The fund established a new position in Centrus Energy Corp 2.25 11/01/2030 [[stock:LEU 2.25 11/01/30]] worth $644M. Other new entries include Applied Digital Corp 2.75 06/01/2030 [[stock:APLD 2.75 06/01/30]] at $350.9M and Bill Holdings Inc 0 04/01/2030 144A [[stock:BILL 0 04/01/30]] at $289.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $807.1M | 4.97% | 284,221,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP 2.25 11/01/2030 | $644.0M | 3.96% | 239,902,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $496.0M | 3.05% | 93,336,000 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.75 06/01/2030 | $350.9M | 2.16% | 130,435,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $333.0M | 2.05% | 89,731,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC 0 04/01/2030 144A | $289.5M | 1.78% | 314,207,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | $283.4M | 1.74% | 255,708,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC NOTE 0.625 3/1 | $281.2M | 1.73% | 222,440,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC 1.25 06/01/2030 | $272.5M | 1.68% | 213,119,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $263.6M | 1.62% | 261,707,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $251.1M | 1.55% | 249,419,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP 0.375 03/01/2028 | $244.9M | 1.51% | 238,106,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $241.0M | 1.48% | 214,048,000 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HOLDINGS INC 2 10/01/2029 144A | $236.8M | 1.46% | 187,145,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $234.0M | 1.44% | 175,450,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | $229.1M | 1.41% | 137,643,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $226.5M | 1.39% | 82,290,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC 4 03/01/2030 144A | $218.6M | 1.35% | 154,261,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC 0 06/15/2030 144A | $217.2M | 1.34% | 209,496,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.5 06/01/2031 | $216.9M | 1.34% | 139,376,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $204.3M | 1.26% | 188,600,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP 2.5 06/01/2029 | $203.6M | 1.25% | 195,904,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC 2.75 08/01/2031 | $202.5M | 1.25% | 93,372,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $195.1M | 1.20% | 137,397,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $190.4M | 1.17% | 134,690,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $187.5M | 1.15% | 208,038,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.25 08/01/2029 | $169.4M | 1.04% | 114,046,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $168.9M | 1.04% | 78,484,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC NOTE 12/0 | $166.5M | 1.02% | 202,633,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0 07/15/2030 | $166.2M | 1.02% | 152,964,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING 1.75 05/15/2030 | $153.4M | 0.94% | 44,000,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $153.4M | 0.94% | 151,347,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $151.0M | 0.93% | 158,451,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC 1.25 02/15/2031 | $149.7M | 0.92% | 81,820,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $148.0M | 0.91% | 78,430,000 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HOLDINGS INC 1 11/15/2030 | $142.7M | 0.88% | 163,302,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | $142.4M | 0.88% | 125,924,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $141.9M | 0.87% | 103,952,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $133.4M | 0.82% | 139,175,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC 4.75 12/15/2029 144A | $133.3M | 0.82% | 65,268,000 | Common | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LTD 3.25 06/15/2030 | $127.0M | 0.78% | 51,777,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC 3.5 11/15/2028 | $126.3M | 0.78% | 55,084,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MINING CORP 3.75 06/30/2029 144A | $123.6M | 0.76% | 72,876,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $122.0M | 0.75% | 85,562,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC 2.5 03/15/2029 | $118.7M | 0.73% | 102,415,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP 3 11/15/2028 | $118.7M | 0.73% | 25,867,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | $111.4M | 0.69% | 108,676,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $109.6M | 0.67% | 108,720,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC 0.875 03/15/2031 | $108.4M | 0.67% | 105,639,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC NOTE 2.250 6/1 | $107.3M | 0.66% | 96,649,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC 0 03/01/2028 | $106.3M | 0.65% | 121,632,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC 1 03/15/2029 | $104.2M | 0.64% | 115,439,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $104.1M | 0.64% | 96,940,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $102.6M | 0.63% | 82,575,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC 0.25 06/15/2028 | $100.1M | 0.62% | 112,000,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP 3.875 10/15/2028 | $99.7M | 0.61% | 101,748,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $97.5M | 0.60% | 48,669,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | $96.1M | 0.59% | 58,552,000 | Common | SOLE |
| 268158AE2 | DVAX | DYNAVAX TECHNOLOGIES 2 03/15/2030 144A | $90.4M | 0.56% | 86,598,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC 3.375 06/01/2029 | $88.4M | 0.54% | 93,200,000 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | $87.5M | 0.54% | 47,972,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $86.6M | 0.53% | 93,574,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC 0 03/01/2030 144A | $83.9M | 0.52% | 106,500,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | $83.3M | 0.51% | 88,548,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $82.7M | 0.51% | 74,960,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | $82.3M | 0.51% | 90,836,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP 1.375 12/01/2030 | $80.6M | 0.50% | 69,471,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $80.2M | 0.49% | 78,683,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC 0.5 05/01/2030 144A | $79.0M | 0.49% | 90,118,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | $78.4M | 0.48% | 52,327,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC 3.5 12/01/2029 | $77.4M | 0.48% | 114,600,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $73.8M | 0.45% | 63,338,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORP 1.75 08/15/2028 | $72.9M | 0.45% | 75,854,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.25 08/15/2028 | $71.5M | 0.44% | 72,275,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | $69.5M | 0.43% | 77,858,000 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL INC 1 12/01/2029 | $69.5M | 0.43% | 64,400,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $68.8M | 0.42% | 67,396,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | $67.9M | 0.42% | 44,700,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC 0.625 03/01/2029 | $67.8M | 0.42% | 56,274,000 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC 2.25 06/15/2030 | $65.8M | 0.41% | 54,324,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC 0 06/01/2031 | $58.4M | 0.36% | 69,715,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC 0.75 12/01/2031 | $57.8M | 0.36% | 54,800,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.25 03/15/2029 | $55.8M | 0.34% | 61,138,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PAYMENTS INC 1.5 03/01/2031 | $54.0M | 0.33% | 60,130,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD 3 02/15/2029 | $52.3M | 0.32% | 41,471,000 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC 5.25 11/01/2030 | $52.2M | 0.32% | 49,508,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC 1.625 11/15/2031 | $51.7M | 0.32% | 44,100,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC 4.625 03/15/2029 | $50.9M | 0.31% | 40,500,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS HOLDINGS INC 0 03/15/2028 | $50.6M | 0.31% | 55,278,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $46.1M | 0.28% | 28,262,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC 3.625 03/01/2028 144A | $44.7M | 0.28% | 45,586,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | $44.2M | 0.27% | 48,555,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC 0.125 09/01/2027 | $42.7M | 0.26% | 45,982,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC 1.5 07/01/2028 | $40.3M | 0.25% | 44,725,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC 5.25 12/01/2030 | $39.5M | 0.24% | 30,950,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC 3.875 10/15/2029 | $39.0M | 0.24% | 41,282,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC 3.25 08/15/2029 144A | $37.5M | 0.23% | 31,127,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC 4.625 10/15/2030 | $36.0M | 0.22% | 39,748,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC 0.25 08/15/2026 | $34.4M | 0.21% | 35,244,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC 2.125 09/01/2031 144A | $34.3M | 0.21% | 42,600,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | $34.0M | 0.21% | 20,327,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $33.9M | 0.21% | 16,664,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $33.7M | 0.21% | 24,086,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.1M | 0.20% | 255,200 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS IN 1.75 06/15/2028 | $31.7M | 0.20% | 19,930,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C A | $31.6M | 0.19% | 3,009,198 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $29.7M | 0.18% | 19,979,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $29.1M | 0.18% | 28,138,000 | Common | SOLE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | $29.0M | 0.18% | 29,000,000 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC 2 08/15/2030 | $28.6M | 0.18% | 28,000,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING INC 2.5 04/01/2039 | $28.3M | 0.17% | 21,650,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS 2.75 01/15/2030 | $28.1M | 0.17% | 24,250,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC 0.75 05/01/2029 144A | $27.2M | 0.17% | 28,700,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | $25.5M | 0.16% | 28,170,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP 1.5 10/15/2027 | $22.7M | 0.14% | 23,220,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV A | $21.2M | 0.13% | 2,000,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTRUCTION INC 3.25 06/15/2030 | $20.5M | 0.13% | 12,852,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTO INC 3.625 10/15/2030 | $20.2M | 0.12% | 18,000,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYSTEM INC 1 09/15/2029 144A | $19.9M | 0.12% | 21,403,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITION | $18.9M | 0.12% | 1,865,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQUIS CL A | $17.7M | 0.11% | 1,750,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAPITAL ACQUISIT CL A | $17.3M | 0.11% | 1,729,896 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $17.3M | 0.11% | 12,993,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC 27 | $17.0M | 0.10% | 2,013,335 | Common | SOLE |
| G86652107 | TLNC | TALON CAPITAL CORP CL A | $16.4M | 0.10% | 1,622,152 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP CL A | $16.1M | 0.10% | 1,500,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 03/01/2028 | $16.0M | 0.10% | 17,550,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II A | $15.8M | 0.10% | 1,550,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $15.7M | 0.10% | 12,486,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUIS CORP I CL A | $15.4M | 0.09% | 1,500,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CO A | $15.2M | 0.09% | 1,500,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $15.2M | 0.09% | 1,500,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAPITAL INVESTMENT | $15.1M | 0.09% | 1,463,732 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $15.1M | 0.09% | 1,498,500 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISITION II CO | $14.9M | 0.09% | 1,500,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CO CL A | $14.4M | 0.09% | 1,445,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT II A | $14.3M | 0.09% | 1,394,511 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUISITION A | $14.2M | 0.09% | 1,400,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CL A | $13.6M | 0.08% | 1,296,800 | Common | SOLE |
| G2616C124 | DSACU | DAEDALUS SPECIAL ACQUISITION | $13.6M | 0.08% | 1,350,000 | Common | SOLE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS INC 1.625 03/15/2026 | $13.5M | 0.08% | 10,000,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUIS CL A | $13.4M | 0.08% | 1,325,023 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD 4.25 06/15/2028 | $13.2M | 0.08% | 12,200,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC 0.5 12/15/2029 | $13.0M | 0.08% | 13,500,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR A | $12.9M | 0.08% | 1,250,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC NOTE 0.625 9/1 | $12.7M | 0.08% | 10,843,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HOLDINGS X INC CL A | $12.6M | 0.08% | 1,225,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP I CL A | $12.5M | 0.08% | 1,250,000 | Common | SOLE |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $12.5M | 0.08% | 1,250,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP CL A | $12.5M | 0.08% | 1,250,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE CL A | $12.3M | 0.08% | 1,250,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION A | $12.3M | 0.08% | 1,200,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP CL A | $12.3M | 0.08% | 1,200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $12.2M | 0.08% | 1,150,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR A | $12.2M | 0.07% | 1,150,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HARBOR ACQUISITION COR | $12.1M | 0.07% | 1,200,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION COR CL A | $12.1M | 0.07% | 1,200,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION A | $12.1M | 0.07% | 1,200,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO CL A | $12.0M | 0.07% | 1,150,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUIS CL A | $11.9M | 0.07% | 1,201,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQ A | $11.6M | 0.07% | 1,150,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP A | $11.6M | 0.07% | 1,150,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP A | $11.4M | 0.07% | 1,100,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP A | $11.3M | 0.07% | 1,100,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEVELOPMENT CORP CL A | $11.3M | 0.07% | 1,125,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP A | $11.1M | 0.07% | 1,100,000 | Common | SOLE |
| G63221108 | MBVI | M3 BRIGADE ACQUISITION CL A | $11.0M | 0.07% | 1,100,000 | Common | SOLE |
| G0081J129 | AEAQU | ACTIVATE ENERGY ACQUISITION | $11.0M | 0.07% | 1,100,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $10.7M | 0.07% | 1,000,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION A | $10.7M | 0.07% | 1,000,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP A | $10.5M | 0.06% | 1,000,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $10.4M | 0.06% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC A | $10.3M | 0.06% | 1,000,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES ACQUISITION C A | $10.3M | 0.06% | 1,025,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS CL A | $10.3M | 0.06% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $10.2M | 0.06% | 900,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAPITAL CORP XI | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VALLEY ACQUISITION A | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G0233J126 | ALUB/U | ALUSSA ENERGY ACQUISITION CO | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G8148S123 | SBXE/U | SILVERBOX CORP V | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CL A | $10.1M | 0.06% | 1,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINANCIAL II INC | $10.0M | 0.06% | 950,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITIO CL A | $9.8M | 0.06% | 1,000,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM CL A | $9.7M | 0.06% | 850,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP A | $9.6M | 0.06% | 950,000 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAPITAL CLASS A | $9.6M | 0.06% | 888,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP A | $9.5M | 0.06% | 950,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET II AC CLASS A | $9.4M | 0.06% | 900,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WATER ACQUISITION C A | $9.3M | 0.06% | 900,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION A | $9.1M | 0.06% | 875,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQUISITION | $9.0M | 0.06% | 875,716 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVESTMENT CO II | $9.0M | 0.06% | 900,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION A | $8.6M | 0.05% | 850,000 | Common | SOLE |
| G4035N103 | GPAT | GP ACT III ACQUISITION A | $8.5M | 0.05% | 797,584 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $8.4M | 0.05% | 819,611 | Common | SOLE |
| G04104108 | APXT | APEX TREASURY CORP CL A | $8.4M | 0.05% | 850,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | $8.3M | 0.05% | 8,500,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP A | $8.2M | 0.05% | 800,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CLASS A | $8.2M | 0.05% | 800,000 | Common | SOLE |
| G1169T104 | MRLN | INFLECTION POINT ACQUISITION | $8.0M | 0.05% | 750,000 | Common | SOLE |
| G9709D125 | VHCPU | VINE HILL CAPITAL INVESTMENT | $8.0M | 0.05% | 800,000 | Common | SOLE |
| G4977S128 | ITHAU | ITHAX ACQUISITION CORP III | $8.0M | 0.05% | 800,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP CL A | $7.9M | 0.05% | 775,000 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $7.9M | 0.05% | 6,314,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP I CL A | $7.7M | 0.05% | 750,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION CO A | $7.7M | 0.05% | 760,850 | Common | SOLE |
| G77676123 | SAC/U | SAFEGUARD ACQUISITION CORP | $7.6M | 0.05% | 750,000 | Common | SOLE |
| G3810N122 | GPACU | GENERAL PURPOSE ACQUISITION | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP CL A | $7.5M | 0.05% | 750,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $7.5M | 0.05% | 31,725,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP CL A | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQU CORP II CL A | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G81306105 | SVAQU | SILICON VALLEY ACQUISITION C | $7.5M | 0.05% | 750,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.3M | 0.04% | 700,000 | Common | SOLE |
| 023634207 | NWAX/U | NEW AMERICA ACQUISITION I CO | $7.3M | 0.04% | 700,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL CORP CL A | $7.3M | 0.04% | 700,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISIT CL A | $7.1M | 0.04% | 700,000 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT CORP II A | $7.0M | 0.04% | 675,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP A | $6.9M | 0.04% | 700,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITIO CL A | $6.9M | 0.04% | 700,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE CL A | $6.5M | 0.04% | 650,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS I A | $6.4M | 0.04% | 650,000 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP I A | $6.4M | 0.04% | 600,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEVELOPMENT AC | $6.3M | 0.04% | 600,000 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $6.2M | 0.04% | 600,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RESOURCES INC 0 11/01/2031 | $6.2M | 0.04% | 7,280,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP CL A | $6.1M | 0.04% | 600,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAPITAL GSS INV A | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G5225W126 | KBONU | KARBON CAPITAL PARTNERS CORP | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQUIS CL A | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G5414D129 | LFACU | LEAPFROG ACQUISITION CORP | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITAL ASSET ACQU A | $6.0M | 0.04% | 600,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III CL A | $5.8M | 0.04% | 581,521 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP/THE 8 07/15/2029 | $5.7M | 0.03% | 4,967,000 | Common | SOLE |
| G8773E126 | BEBE/U | TGE VALUE CREATIVE SOLUTIONS | $5.5M | 0.03% | 550,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAPITAL ACQUISITION CO | $5.3M | 0.03% | 500,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP A | $5.2M | 0.03% | 510,100 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS 4 05/01/2029 | $5.2M | 0.03% | 2,000,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP II A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQUISITIO CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G0R91M121 | ADACU | AMERICAN DRIVE ACQUISITION C | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G6001S123 | LPCVU | LAUNCHPAD CADENZA ACQUISITIO | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION II CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 393222AL8 | GPRE 5.25 11/01/30 144A | GREEN PLAINS INC 5.25 11/01/2030 144A | $5.0M | 0.03% | 4,734,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.9M | 0.03% | 450,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP A | $4.8M | 0.03% | 475,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS CL A | $4.6M | 0.03% | 450,000 | Common | SOLE |
| 698884AC7 | PAR | PAR TECHNOLOGY CORP 2.875 04/15/2026 | $4.5M | 0.03% | 4,450,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I A | $4.5M | 0.03% | 434,241 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS CL A | $4.5M | 0.03% | 398,700 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $4.1M | 0.03% | 400,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HARBOR ACQU CORP A | $3.8M | 0.02% | 350,000 | Common | SOLE |
| G6993G103 | — | PELICAN ACQUISITION CORP | $3.8M | 0.02% | 370,000 | Common | SOLE |
| G8254P129 | SCPQU | SOCIAL COMMERCE PARTNERS COR | $3.8M | 0.02% | 375,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITI CL A | $3.2M | 0.02% | 311,840 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC 4.5 08/15/2031 144A | $3.2M | 0.02% | 4,500,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITI CLASS A | $3.1M | 0.02% | 300,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC 2.25 03/15/2027 | $3.0M | 0.02% | 3,103,000 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC 3.75 01/15/2029 | $3.0M | 0.02% | 2,235,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP 1 12/15/2028 | $2.9M | 0.02% | 2,653,000 | Common | SOLE |
| G2616F101 | BCAR | D BORAL ARC ACQUISIT CL A | $2.8M | 0.02% | 275,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC W EXP 09/25/203 | $2.7M | 0.02% | 1,755,761 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP A | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 A | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD ORD SHS | $2.5M | 0.02% | 217,932 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION A | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CL A | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESERVE ACQUISITI CL A | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CL A | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP A | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.3M | 0.01% | 225,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $2.2M | 0.01% | 1,500,000 | Common | SOLE |
| N85083108 | NKLR | TERRA INNOVATUM GLOBAL NV | $2.1M | 0.01% | 454,228 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITIO A | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP A | $2.0M | 0.01% | 200,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CL A | $1.9M | 0.01% | 150,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $1.7M | 0.01% | 175,000 | Common | SOLE |
| G1169T138 | BACQR | INFLECTION POINT ACQUISITION | $1.7M | 0.01% | 2,275,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUISITI A | $1.6M | 0.01% | 150,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAPITAL ACQUISITION C A | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS IN 0 04/01/2026 | $1.5M | 0.01% | 1,062,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITI CL A | $1.4M | 0.01% | 140,000 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAPITAL CORP X | $1.3M | 0.01% | 168,476 | Common | SOLE |
| G24979117 | CHACR | CRANE HARBOR ACQUISITION RTS | $1.1M | 0.01% | 1,400,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CL A | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP 29 | $945,002 | 0.01% | 525,001 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP I 29 | $925,119 | 0.01% | 1,121,356 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQUISITION | $751,317 | 0.00% | 1,118,198 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION 29 | $740,684 | 0.00% | 172,252 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $699,752 | 0.00% | 450,001 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQ 31 | $656,100 | 0.00% | 750,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUIS CORP I 30 | $654,500 | 0.00% | 850,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQUISITION | $642,200 | 0.00% | 1,690,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINANCIAL INC | $629,242 | 0.00% | 908,915 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC 0.5 06/01/2026 | $616,003 | 0.00% | 617,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAPITAL ACQUISITION CO | $613,397 | 0.00% | 1,487,022 | Common | SOLE |
| G0R38G112 | XRPNW | Armada Acquisition Corp A | $595,875 | 0.00% | 681,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CO CW29 | $541,749 | 0.00% | 549,999 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION | $538,156 | 0.00% | 1,055,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP 30 | $511,312 | 0.00% | 624,999 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP A 29 | $498,922 | 0.00% | 1,198,467 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | $460,270 | 0.00% | 860,962 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD COM INC 0.25 06/01/2029 | $457,500 | 0.00% | 456,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $453,750 | 0.00% | 1,375,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $451,629 | 0.00% | 1,672,700 | Common | SOLE |
| G86652123 | TLNCW | TALON CAPITAL CORP 30 | $441,622 | 0.00% | 802,949 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP RTS | $438,392 | 0.00% | 178,571 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $430,200 | 0.00% | 2,000,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP RTS | $428,498 | 0.00% | 1,425,000 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC W EXP 10/28/203 | $413,440 | 0.00% | 194,560 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $412,067 | 0.00% | 1,005,041 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAPITAL CLASS A 2 | $404,998 | 0.00% | 224,999 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAPITAL INVESTMENT | $396,882 | 0.00% | 1,443,732 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $396,068 | 0.00% | 157,170 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUISITION R | $375,000 | 0.00% | 1,500,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP RTS | $368,420 | 0.00% | 1,417,000 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $366,086 | 0.00% | 194,210 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP 29 | $363,750 | 0.00% | 750,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP RTS | $362,345 | 0.00% | 2,414,026 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQU 30 | $357,756 | 0.00% | 662,511 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $351,000 | 0.00% | 1,300,000 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUIS RT | $345,150 | 0.00% | 1,500,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $333,237 | 0.00% | 1,754,801 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQUISITION | $315,000 | 0.00% | 1,750,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $306,440 | 0.00% | 1,175,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP 30 | $297,880 | 0.00% | 744,699 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD 30 | $289,594 | 0.00% | 73,315 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $288,415 | 0.00% | 1,850,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $282,250 | 0.00% | 25,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $282,000 | 0.00% | 1,200,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC SPONS ADS REP Z | $273,490 | 0.00% | 11,122 | Common | SHARED |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $268,000 | 0.00% | 800,000 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WATER ACQUISITION CW26 | $264,375 | 0.00% | 450,000 | Common | SOLE |
| 83205YAB0 | PENG | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | $258,275 | 0.00% | 250,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $256,911 | 0.00% | 744,670 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $256,013 | 0.00% | 846,325 | Common | SOLE |
| G4002F125 | GTENW | GORES HOLDINGS X INC 31 | $249,685 | 0.00% | 306,249 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQ A CW28 | $246,793 | 0.00% | 470,081 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP 30 | $235,290 | 0.00% | 366,666 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINANCIAL II INC 29 | $228,000 | 0.00% | 475,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAPITAL ACQUISITION CO | $226,675 | 0.00% | 739,800 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION 30 | $217,928 | 0.00% | 518,875 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE ACQUISITI | $213,750 | 0.00% | 950,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQ II 30 | $212,293 | 0.00% | 294,852 | Common | SOLE |
| G8377R119 | SVACW | SPRING VALLEY ACQ CO 30 | $210,000 | 0.00% | 333,333 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV A 29 | $210,000 | 0.00% | 666,667 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC 1 06/01/2029 | $208,545 | 0.00% | 197,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP I 30 | $203,125 | 0.00% | 624,999 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $194,113 | 0.00% | 400,233 | Common | SOLE |
| G8901A111 | TACHW | Titan Acquisition Corp 30 | $192,000 | 0.00% | 600,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP I | $190,234 | 0.00% | 475,584 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $190,100 | 0.00% | 1,000,000 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION RTS | $185,000 | 0.00% | 1,000,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $180,625 | 0.00% | 1,445,000 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $179,573 | 0.00% | 252,884 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION 29 | $178,542 | 0.00% | 499,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP A 31 | $168,698 | 0.00% | 511,206 | Common | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP RTS | $167,500 | 0.00% | 670,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU W | $166,950 | 0.00% | 499,999 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP 30 | $166,667 | 0.00% | 333,333 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $165,000 | 0.00% | 500,000 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HOLDINGS INC 23 | $164,300 | 0.00% | 1,000,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEVELOPMENT CORP 30 | $161,719 | 0.00% | 281,250 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $159,240 | 0.00% | 461,566 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $156,688 | 0.00% | 625,000 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | $156,552 | 0.00% | 456,286 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II RTS | $148,080 | 0.00% | 800,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMERICA AC RTS | $147,645 | 0.00% | 850,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $147,247 | 0.00% | 162,704 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP 30 | $141,783 | 0.00% | 337,499 | Common | SOLE |
| G63221116 | MBVIW | M3 BRIGADE ACQUISITION VI CO | $141,166 | 0.00% | 366,666 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STREET II ACQ 29 | $139,230 | 0.00% | 525,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITAL ASSET ACQUISITI | $137,857 | 0.00% | 367,618 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQUI 30 | $135,045 | 0.00% | 450,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS 29 | $129,999 | 0.00% | 366,193 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP RTS | $123,750 | 0.00% | 375,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP | $120,600 | 0.00% | 750,000 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $119,999 | 0.00% | 299,998 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION RTS | $119,000 | 0.00% | 700,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMERICA ACQ RT | $117,077 | 0.00% | 899,899 | Common | SOLE |
| G04104124 | APXTW | APEX TREASURY CORP 30 | $116,918 | 0.00% | 425,001 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $116,248 | 0.00% | 144,407 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $115,375 | 0.00% | 324,999 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES ACQUISITION COR | $114,457 | 0.00% | 341,664 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION RTS | $113,747 | 0.00% | 760,850 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP 29 | $112,000 | 0.00% | 400,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQ CORP A 30 | $110,833 | 0.00% | 316,666 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAPITAL CORP CL 29 | $108,500 | 0.00% | 350,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV 30 | $104,895 | 0.00% | 350,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP I 30 | $102,500 | 0.00% | 249,999 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION III 31 | $99,000 | 0.00% | 120,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP 30 | $97,613 | 0.00% | 375,001 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III 29 | $94,500 | 0.00% | 224,999 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP 30 | $93,750 | 0.00% | 250,000 | Common | SOLE |
| G4035N129 | GPATW | GP ACT III ACQ CL A CW27 | $92,443 | 0.00% | 360,400 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION 30 | $91,500 | 0.00% | 150,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $90,000 | 0.00% | 375,001 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $88,000 | 0.00% | 400,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP A 31 | $87,979 | 0.00% | 127,524 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUI CORP 30 | $85,849 | 0.00% | 166,665 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV A CW26 | $84,570 | 0.00% | 299,999 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD 30 | $82,250 | 0.00% | 350,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION 30 | $81,544 | 0.00% | 570,637 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAPITAL GSS INVESTMENT | $81,167 | 0.00% | 119,998 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $80,605 | 0.00% | 350,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET AQC Corp 30 | $74,685 | 0.00% | 150,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $73,028 | 0.00% | 487,500 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP CW24 | $71,861 | 0.00% | 79,845 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC W EXP 11/30/202 | $68,750 | 0.00% | 249,999 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $65,193 | 0.00% | 237,499 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQU 30 | $63,105 | 0.00% | 75,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP 29 | $58,200 | 0.00% | 149,999 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI 28 | $57,800 | 0.00% | 249,999 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION RT | $56,040 | 0.00% | 400,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $54,375 | 0.00% | 375,000 | Common | SOLE |
| G86880146 | TAVIR | TAVIA ACQUISITION CORP | $52,500 | 0.00% | 250,000 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS 30 | $52,410 | 0.00% | 301,207 | Common | SOLE |
| G2616F119 | BCARW | D BORAL ARC ACQUISITION 30 | $50,187 | 0.00% | 137,499 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESERVE ACQUISITIO RTS | $50,000 | 0.00% | 250,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP 28 | $48,375 | 0.00% | 150,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $47,500 | 0.00% | 250,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC CW23 | $42,700 | 0.00% | 500,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION 30 | $42,084 | 0.00% | 83,334 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $39,393 | 0.00% | 175,000 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $37,708 | 0.00% | 41,666 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC W EXP 02/14/202 | $37,520 | 0.00% | 399,999 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $35,798 | 0.00% | 19,999 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $33,520 | 0.00% | 200,000 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION 31 | $30,525 | 0.00% | 124,999 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | $29,020 | 0.00% | 1,040,133 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION | $28,775 | 0.00% | 250,000 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $27,500 | 0.00% | 250,000 | Common | SOLE |
| G53426113 | LAFAR | LAFAYETTE ACQUISITION CORP | $26,688 | 0.00% | 175,000 | Common | SOLE |
| 693691115 | PSQH/WS | PSQ HOLDINGS INC W EXP 07/19/202 | $26,677 | 0.00% | 275,024 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC CW26 | $24,960 | 0.00% | 649,999 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MEDICAL INVESTMENT 28 | $24,196 | 0.00% | 435,179 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP RIGHT | $22,500 | 0.00% | 100,000 | Common | SOLE |
| G4R52R111 | HPAIW | HELPORT AI LTD 29 | $22,322 | 0.00% | 133,265 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE 30 | $19,954 | 0.00% | 318,749 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAPITAL ACQUISITION COR | $19,875 | 0.00% | 75,001 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL BV 28 | $19,725 | 0.00% | 749,999 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $19,624 | 0.00% | 24,999 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LTD 27 | $17,991 | 0.00% | 1,138,687 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HOLDIN CW27 | $17,730 | 0.00% | 899,999 | Common | SOLE |
| 87427V111 | TALKW | TALKSPACE INC CW25 | $16,079 | 0.00% | 1,071,902 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LTD 28 | $15,600 | 0.00% | 249,999 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESERVE ACQUISITION CO | $10,938 | 0.00% | 125,000 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC CL A 28 | $10,594 | 0.00% | 268,199 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HOLDINGS A CW26 | $9,750 | 0.00% | 375,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD 29 | $9,409 | 0.00% | 254,999 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC CW26 | $8,967 | 0.00% | 550,119 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP W EXP 08/15/202 | $8,573 | 0.00% | 337,500 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC CW23 | $8,500 | 0.00% | 499,999 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC 28 | $7,947 | 0.00% | 324,359 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC CW26 | $5,032 | 0.00% | 335,465 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC 28 | $3,175 | 0.00% | 249,999 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $2,914 | 0.00% | 594,637 | Common | SOLE |
| 81256L112 | ICUCW | SEASTAR MEDICAL HOLDING CORP CW26 | $2,421 | 0.00% | 218,073 | Common | SOLE |
| 76135L119 | REVBW | REVELATION BIOSC CW27 | $2,414 | 0.00% | 338,110 | Common | SOLE |
| G9878M112 | — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | $0 | — | 74,135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.