Q1 2026 · 13F-HR
LINDEN ADVISORS LPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225528
$17.86B
Reported value
563
Positions
2026-03-31
Period end
The Brief · LINDEN ADVISORS LP · Q1 2026
AI · grounded in 13F
LINDEN ADVISORS LP closed its position in [[stock:EXAS 0.375 03/01/28]], reducing exposure by $244.86M. The fund established new positions in [[stock:U 0 03/15/30]] for $275.89M, [[stock:ITGR 1.875 03/15/30]] for $243.68M, and [[stock:BBIO 1.75 03/01/31]] for $225.38M. Other notable exits included closing positions in [[stock:BABA 0.5 06/01/31]] and [[stock:WDC 3 11/15/28]].
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HOLDINGS INC 0.5 06/15/2028 | $1.51B | 8.43% | 281,381,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.5 12/15/2029 | $944.3M | 5.29% | 93,648,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.5 12/15/2026 | $595.4M | 3.33% | 84,348,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP 2.25 11/01/2030 | $488.6M | 2.74% | 239,902,000 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.75 06/01/2030 | $346.5M | 1.94% | 130,530,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC 1.25 06/01/2030 | $329.8M | 1.85% | 198,888,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO 3.5 12/01/2028 | $281.2M | 1.57% | 83,540,000 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC 0 03/15/2030 | $275.9M | 1.54% | 275,607,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC 2.25 02/01/2029 | $268.5M | 1.50% | 239,048,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP 3.75 03/15/2028 | $257.9M | 1.44% | 249,419,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC NOTE 12/0 | $244.7M | 1.37% | 293,133,000 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HOLDINGS CORP 1.875 03/15/2030 144A | $243.7M | 1.36% | 253,838,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HOLDINGS INC 0.75 12/15/2029 | $242.7M | 1.36% | 259,623,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRASTRU 0.25 10/01/2031 | $242.4M | 1.36% | 193,774,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY 2.25 09/15/2030 | $227.5M | 1.27% | 236,601,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC 2.75 08/01/2031 | $226.4M | 1.27% | 92,715,000 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $225.4M | 1.26% | 132,723,000 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC NOTE 0.625 3/1 | $210.2M | 1.18% | 182,440,000 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC 4 03/01/2030 144A | $205.8M | 1.15% | 172,585,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S 2.25 04/01/2028 | $205.5M | 1.15% | 139,570,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC 0 04/01/2030 144A | $199.2M | 1.12% | 223,559,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC 1.25 02/15/2031 | $194.9M | 1.09% | 115,820,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC 4.75 12/15/2029 144A | $192.3M | 1.08% | 74,768,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC 5.5 12/01/2029 | $187.4M | 1.05% | 139,590,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC 0 06/15/2030 144A | $186.2M | 1.04% | 191,496,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP 2.5 06/01/2029 | $180.5M | 1.01% | 189,401,000 | Common | SOLE |
| 31188VAD2 | FSLY 7.75 06/01/28 | FASTLY INC 7.75 06/01/2028 | $175.2M | 0.98% | 94,000,000 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.25 08/01/2029 | $175.0M | 0.98% | 114,046,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0 07/15/2030 | $174.4M | 0.98% | 177,364,000 | Common | SOLE |
| 91680MAD9 | UPST 2 10/01/29 | UPSTART HOLDINGS INC 2 10/01/2029 144A | $173.2M | 0.97% | 176,645,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAR EDGE TECHNOLOGIES 2.25 07/01/2029 | $171.0M | 0.96% | 99,473,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC 0 03/01/2030 | $167.5M | 0.94% | 192,225,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD 3.125 09/15/2030 | $163.7M | 0.92% | 115,450,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMA INC 2.875 02/15/2029 | $157.7M | 0.88% | 135,690,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/2027 | $144.9M | 0.81% | 83,952,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC 0.75 01/15/2030 144A | $143.6M | 0.80% | 124,424,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | $135.7M | 0.76% | 152,347,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING 1.75 05/15/2030 | $135.6M | 0.76% | 44,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.25 06/15/2027 | $135.2M | 0.76% | 139,220,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MINING CORP 3.75 06/30/2029 144A | $134.5M | 0.75% | 77,376,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC 0.875 03/15/2031 | $127.9M | 0.72% | 132,639,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC 2.25 03/01/2029 | $127.9M | 0.72% | 101,062,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC NOTE 2.250 6/1 | $126.1M | 0.71% | 123,038,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY IND 2.5 09/15/2028 | $121.5M | 0.68% | 50,507,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRUMENTS INC 2.875 06/01/2029 | $120.4M | 0.67% | 86,800,000 | Common | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LTD 3.25 06/15/2030 | $118.2M | 0.66% | 51,777,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC 2.125 05/15/2029 | $117.8M | 0.66% | 121,495,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRASTRU 4.75 05/01/2030 | $115.3M | 0.65% | 48,669,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $110.6M | 0.62% | 2,200,000 | Common | SOLE |
| 58039PAB3 | MUX 5.25 08/15/30 | MCEWEN MINING INC 5.25 08/15/2030 144A | $110.4M | 0.62% | 52,550,000 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC 2.5 03/15/2029 | $106.2M | 0.59% | 91,015,000 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC 1.625 11/15/2031 | $106.2M | 0.59% | 86,765,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC 3.5 11/15/2028 | $105.4M | 0.59% | 60,256,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | $105.3M | 0.59% | 58,430,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC 0.25 04/01/2030 144A | $103.7M | 0.58% | 111,426,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORP 3.875 10/15/2028 | $103.4M | 0.58% | 106,748,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC 1.375 07/15/2030 144A | $100.2M | 0.56% | 99,437,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC 0 11/15/2027 | $99.6M | 0.56% | 96,940,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS 2.75 01/15/2030 144A | $98.1M | 0.55% | 44,070,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL GROUP INC 4 03/15/2029 | $96.1M | 0.54% | 75,960,000 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD RESEARCH CORP 0 01/15/2032 | $95.8M | 0.54% | 92,395,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC 3.375 06/01/2029 | $92.2M | 0.52% | 93,200,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED 0 02/15/2028 | $92.1M | 0.52% | 78,484,000 | Common | SOLE |
| 01644JAB4 | ALKTEC 1.5 03/15/30 | ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | $91.6M | 0.51% | 101,596,000 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HOLDINGS INC 1 11/15/2030 | $90.9M | 0.51% | 126,302,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC 3.5 03/01/2029 | $90.2M | 0.51% | 112,358,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC 3.875 10/15/2029 | $89.3M | 0.50% | 86,767,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC 1 03/15/2029 | $88.8M | 0.50% | 101,989,000 | Common | SOLE |
| 88557WAB7 | QIFTEC 0.5 04/01/30 | QFIN HOLDINGS INC 0.5 04/01/2030 | $87.6M | 0.49% | 102,339,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.25 08/15/2028 | $86.6M | 0.48% | 92,320,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2 03/15/2029 | $84.6M | 0.47% | 93,574,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE 4.25 11/15/2029 144A | $82.8M | 0.46% | 58,700,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HOLDINGS 2.5 02/01/2030 | $81.9M | 0.46% | 90,836,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WINNEBAGO INDUSTRIES 3.25 01/15/2030 | $80.3M | 0.45% | 88,548,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC 0.625 03/01/2029 | $74.4M | 0.42% | 73,289,000 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HOLDINGS INC 0.75 03/15/2030 144A | $71.8M | 0.40% | 69,900,000 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC 5.25 11/01/2030 | $69.8M | 0.39% | 49,508,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC 0.75 02/15/2032 | $68.6M | 0.38% | 79,750,000 | Common | SOLE |
| 68213NAF6 | OMCL 1 12/01/29 | OMNICELL INC 1 12/01/2029 | $62.8M | 0.35% | 64,400,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC 5.25 12/01/2030 | $61.9M | 0.35% | 58,900,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC 4.625 10/15/2030 | $60.7M | 0.34% | 60,748,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC 3.5 12/01/2029 | $59.5M | 0.33% | 108,850,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD 4.25 06/15/2028 | $56.6M | 0.32% | 47,431,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $55.9M | 0.31% | 54,791,000 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA TECHNOLOGIES LTD 6.125 10/01/2029 | $55.2M | 0.31% | 47,972,000 | Common | SOLE |
| 87157DAJ8 | SYNA 0.75 12/01/31 | SYNAPTICS INC 0.75 12/01/2031 | $53.1M | 0.30% | 51,300,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.25 03/15/2029 | $51.6M | 0.29% | 61,113,000 | Common | SOLE |
| 46267XAK4 | IQ 4.625 03/15/30 | IQIYI INC 4.625 03/15/2030 | $51.2M | 0.29% | 57,200,000 | Common | SOLE |
| 90138AAE3 | VNET 2 10/01/27 | VNET GROUP INC 2 10/01/2027 144A | $50.8M | 0.28% | 45,000,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD 3 02/15/2029 | $47.9M | 0.27% | 41,471,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG 1.75 01/15/2027 | $46.7M | 0.26% | 48,555,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC 3.625 03/01/2028 144A | $46.4M | 0.26% | 47,086,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2.125 03/15/2028 | $46.0M | 0.26% | 42,396,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/2027 | $45.2M | 0.25% | 38,109,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTO INC 4.625 03/15/2029 | $43.4M | 0.24% | 40,500,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC 1.5 07/01/2028 | $39.4M | 0.22% | 44,725,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1 12/01/2028 | $38.6M | 0.22% | 42,670,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC 1.25 11/01/2029 144A | $37.8M | 0.21% | 37,821,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/2027 | $35.2M | 0.20% | 16,664,000 | Common | SOLE |
| 83205YAE4 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC 2 08/15/2030 | $33.7M | 0.19% | 33,500,000 | Common | SOLE |
| 525558AB8 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC 2.5 02/01/2030 144A | $32.8M | 0.18% | 29,000,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS 3.5 09/15/2026 | $29.6M | 0.17% | 28,138,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.25 09/15/2027 | $26.9M | 0.15% | 19,916,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RESOURCES INC 0 11/01/2031 | $25.7M | 0.14% | 33,330,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC 2.125 09/01/2031 144A | $24.7M | 0.14% | 29,100,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC 1.5 09/15/2026 | $24.3M | 0.14% | 18,227,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV A | $21.4M | 0.12% | 2,000,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.5 06/01/2028 | $20.5M | 0.11% | 15,827,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTO INC 3.625 10/15/2030 | $20.4M | 0.11% | 21,300,000 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | $19.6M | 0.11% | 22,500,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITI A | $19.0M | 0.11% | 1,865,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC A | $17.9M | 0.10% | 1,326,700 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQUIS CL A | $17.9M | 0.10% | 1,750,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $17.7M | 0.10% | 1,800,000 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC 27 | $17.6M | 0.10% | 2,013,335 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $17.3M | 0.10% | 1,750,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAPITAL ACQUISIT CL A | $17.3M | 0.10% | 1,729,896 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1 08/15/2028 | $16.7M | 0.09% | 12,993,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAPITAL CORP CL A | $16.6M | 0.09% | 1,622,152 | Common | SOLE |
| G2616F101 | BCAR | D BORAL ARC ACQUISIT CL A | $16.2M | 0.09% | 1,600,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP CL A | $16.1M | 0.09% | 1,500,000 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II A | $15.9M | 0.09% | 1,550,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP CL A | $15.8M | 0.09% | 1,600,000 | Common | SOLE |
| G0579E103 | ARTC | ART TECHNOLOGY ACQUISIT CL A | $15.7M | 0.09% | 1,600,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUIS II CL A | $15.5M | 0.09% | 1,550,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $15.4M | 0.09% | 1,500,000 | 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 | $15.3M | 0.09% | 1,500,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION POINT ACQUISITION | $15.2M | 0.08% | 1,500,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAPITAL INVESTMENT | $15.1M | 0.08% | 1,463,732 | Common | SOLE |
| G4002F109 | GTEN | GORES HOLDINGS X INC CL A | $15.1M | 0.08% | 1,475,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP CL A | $15.0M | 0.08% | 1,498,500 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISITIONS CORP | $14.8M | 0.08% | 1,500,000 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CL A | $14.8M | 0.08% | 1,500,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISITI CL A | $14.8M | 0.08% | 1,500,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CO CL A | $14.5M | 0.08% | 1,445,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUISITION A | $14.3M | 0.08% | 1,400,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT II A | $14.3M | 0.08% | 1,394,511 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $14.0M | 0.08% | 1,400,000 | Common | SOLE |
| G9831H101 | XCBE | X3 ACQUISITION CORP LTD CL A | $13.8M | 0.08% | 1,400,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CL A | $13.8M | 0.08% | 1,296,800 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUIS CL A | $13.5M | 0.08% | 1,325,023 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $13.4M | 0.08% | 1,350,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC 1 02/01/2027 | $13.4M | 0.08% | 12,486,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPECIAL ACQUIS CL A | $13.4M | 0.07% | 1,350,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION COR A | $13.1M | 0.07% | 1,250,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP I CL A | $12.6M | 0.07% | 1,250,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP CL A | $12.5M | 0.07% | 1,250,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $12.5M | 0.07% | 1,250,000 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQUIS V CL A | $12.5M | 0.07% | 1,250,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP CL A | $12.4M | 0.07% | 1,200,000 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE CL A | $12.4M | 0.07% | 1,250,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CO CL A | $12.4M | 0.07% | 1,250,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION A | $12.3M | 0.07% | 1,200,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $12.3M | 0.07% | 1,150,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION A | $12.2M | 0.07% | 1,200,000 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO CL A | $12.2M | 0.07% | 1,150,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION COR A | $12.1M | 0.07% | 1,150,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION COR CL A | $12.1M | 0.07% | 1,200,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUIS CL A | $12.0M | 0.07% | 1,201,000 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC NOTE 0.625 9/1 | $11.9M | 0.07% | 10,843,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HARBOR ACQUISITIO CL A | $11.9M | 0.07% | 1,200,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LIQUIDITY OPP CL A | $11.9M | 0.07% | 1,200,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PARTNER | $11.8M | 0.07% | 1,200,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GLOBAL ACQUISITIO CL A | $11.8M | 0.07% | 1,200,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQ A | $11.8M | 0.07% | 1,150,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP A | $11.7M | 0.07% | 1,150,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP A | $11.4M | 0.06% | 1,100,000 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP A | $11.4M | 0.06% | 1,100,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | $11.4M | 0.06% | 12,130,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEVELOPMENT CORP CL A | $11.2M | 0.06% | 1,125,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP A | $11.2M | 0.06% | 1,100,000 | Common | SOLE |
| G63221108 | MBVI | M3 BRIGADE ACQUISITION CL A | $11.1M | 0.06% | 1,100,000 | Common | SOLE |
| G5225W100 | KBON | KARBON CAPITAL PARTNERS CL A | $11.1M | 0.06% | 1,100,000 | Common | SOLE |
| 393222AL8 | GPRE 5.25 11/01/30 144A | GREEN PLAINS INC 5.25 11/01/2030 144A | $10.9M | 0.06% | 7,738,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISITIO A | $10.9M | 0.06% | 1,100,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $10.8M | 0.06% | 1,000,000 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP A | $10.7M | 0.06% | 1,000,000 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $10.6M | 0.06% | 1,070,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAPITAL INVESTMENT | $10.5M | 0.06% | 1,050,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $10.4M | 0.06% | 1,000,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $10.4M | 0.06% | 900,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES ACQUISITION C A | $10.3M | 0.06% | 1,025,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC A | $10.3M | 0.06% | 1,000,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP A | $10.2M | 0.06% | 1,010,100 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS CL A | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAPITAL CORP CL A | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CL A | $10.2M | 0.06% | 1,000,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINANCIAL II INC | $10.0M | 0.06% | 950,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CL A | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION A | $10.0M | 0.06% | 963,956 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAPITAL ACQUISITION C | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT II A | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V CL A | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $10.0M | 0.06% | 1,000,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITIO CL A | $9.9M | 0.06% | 1,000,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAPITAL CO A | $9.8M | 0.06% | 1,000,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP A | $9.7M | 0.05% | 950,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP A | $9.7M | 0.05% | 950,000 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQU CORP II | $9.5M | 0.05% | 950,000 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STREET II AC CLASS A | $9.5M | 0.05% | 900,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITION COR | $9.4M | 0.05% | 950,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WATER ACQUISITION C A | $9.3M | 0.05% | 900,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION A | $9.2M | 0.05% | 875,000 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQUISITION | $9.1M | 0.05% | 875,716 | Common | SOLE |
| G9145D101 | TWLV | TWELVE SEAS INVESTMENT CO A | $8.9M | 0.05% | 900,000 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | WEIBO CORP 1.375 12/01/2030 | $8.9M | 0.05% | 8,400,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC 0.25 05/01/2028 | $8.8M | 0.05% | 8,798,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMERICA ACQUISITIO | $8.7M | 0.05% | 875,000 | Common | SOLE |
| G4035N103 | GPAT | GP ACT III ACQUISITION A | $8.6M | 0.05% | 797,584 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION A | $8.6M | 0.05% | 850,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $8.6M | 0.05% | 819,611 | Common | SOLE |
| G04104108 | APXT | APEX TREASURY CORP CL A | $8.5M | 0.05% | 850,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP A | $8.3M | 0.05% | 800,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CLASS A | $8.2M | 0.05% | 800,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM CL A | $8.2M | 0.05% | 757,850 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CL A | $8.0M | 0.05% | 800,000 | Common | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAPITAL ACQUISITI | $8.0M | 0.04% | 800,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $8.0M | 0.04% | 800,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VALLEY ACQUISITIO A | $7.9M | 0.04% | 800,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP CL A | $7.9M | 0.04% | 800,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAPITAL INVES CL A | $7.9M | 0.04% | 800,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP CL A | $7.9M | 0.04% | 775,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP I CL A | $7.9M | 0.04% | 800,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION CO A | $7.8M | 0.04% | 760,850 | Common | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC 2.5 04/01/2032 | $7.8M | 0.04% | 7,500,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP I CL A | $7.7M | 0.04% | 750,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP CL A | $7.5M | 0.04% | 750,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP CL A | $7.5M | 0.04% | 750,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQU CORP II CL A | $7.5M | 0.04% | 750,000 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $7.5M | 0.04% | 750,000 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 10/15/2027 | $7.5M | 0.04% | 31,725,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION C CL A | $7.5M | 0.04% | 750,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP A | $7.4M | 0.04% | 750,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURPOSE ACQUISIT A | $7.4M | 0.04% | 750,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VALLEY ACQUISIT CL A | $7.4M | 0.04% | 750,000 | Common | SOLE |
| G5226B105 | KTWO | K2 CAPITAL ACQUISITION CL A | $7.4M | 0.04% | 750,000 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CL A | $7.4M | 0.04% | 750,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $7.4M | 0.04% | 700,000 | Common | SOLE |
| G8475V103 | SVCC | STELLAR V CAPITAL CORP CL A | $7.3M | 0.04% | 700,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VALLEY ACQUISITION A | $7.3M | 0.04% | 714,749 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISIT CL A | $7.1M | 0.04% | 700,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVESTMENT COR III A | $7.0M | 0.04% | 675,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMERICA ACQUISITION CL A | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP A | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITIO CL A | $7.0M | 0.04% | 700,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION A | $7.0M | 0.04% | 700,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC 4.5 08/15/2031 144A | $6.9M | 0.04% | 13,650,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE CL A | $6.6M | 0.04% | 650,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS I A | $6.5M | 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 |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | $6.2M | 0.03% | 6,314,000 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WATER ACQUISITION CORP | $6.2M | 0.03% | 625,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP CL A | $6.2M | 0.03% | 600,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQUIS CL A | $6.1M | 0.03% | 600,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAPITAL GSS INV A | $6.1M | 0.03% | 600,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CORP | $6.1M | 0.03% | 600,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITAL ASSET ACQU A | $6.0M | 0.03% | 600,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS 4 05/01/2029 | $6.0M | 0.03% | 2,000,000 | Common | SOLE |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CL A | $6.0M | 0.03% | 600,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III CL A | $5.8M | 0.03% | 581,521 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLU CL A | $5.4M | 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 |
| G3852D107 | GSHR | GESHER ACQUISITION CORP II A | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III A | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP A | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP/THE 8 07/15/2029 | $5.1M | 0.03% | 5,165,679 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQUISITIO CL A | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G60420125 | MTAL/U | METALS ACQUISITION CORP II | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION II CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $5.0M | 0.03% | 450,658 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISIT CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQUI CL A | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP A | $4.8M | 0.03% | 475,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I A | $4.6M | 0.03% | 434,241 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS CL A | $4.5M | 0.03% | 450,000 | Common | SOLE |
| 450056AB2 | IRTC 1.5 09/01/29 | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | $4.5M | 0.03% | 4,086,000 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CL A | $4.5M | 0.02% | 450,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $4.1M | 0.02% | 400,000 | Common | SOLE |
| G7387B106 | QUMS | QUANTUMSPHERE ACQUISITION CO | $4.0M | 0.02% | 400,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.25 12/15/2027 | $4.0M | 0.02% | 4,151,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAPITAL FOUR INC | $3.7M | 0.02% | 375,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMMERCE PARTNER CL A | $3.7M | 0.02% | 375,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS CL A | $3.7M | 0.02% | 338,708 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $3.5M | 0.02% | 350,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 CL A | $3.4M | 0.02% | 350,000 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO CL B | $3.4M | 0.02% | 499,523 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITI CL A | $3.2M | 0.02% | 311,840 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3.2M | 0.02% | 300,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC 2.25 03/15/2027 | $3.1M | 0.02% | 3,103,000 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQSTN CORP III | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE CL A | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC ADR | $2.9M | 0.02% | 159,900 | Common | SOLE |
| 68375NAG8 | OPK 3.75 01/15/29 | OPKO HEALTH INC 3.75 01/15/2029 | $2.8M | 0.02% | 2,235,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP A | $2.7M | 0.01% | 250,000 | Common | SOLE |
| G86880104 | TAVI | TAVIA ACQUISITION CORP | $2.6M | 0.01% | 250,000 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 A | $2.6M | 0.01% | 250,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESERVE ACQUISITI CL A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G1196A102 | BPAC | BLUEPORT ACQUISITION LT CL A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CL A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CL A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CO A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION CL A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION COR A | $2.5M | 0.01% | 250,000 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $2.4M | 0.01% | 241,560 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | $2.3M | 0.01% | 1,500,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.3M | 0.01% | 225,000 | 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 |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP CL A | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 500081112 | KDKRW | KODIAK AI INC W EXP 09/25/203 | $1.9M | 0.01% | 1,755,761 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI A | $1.8M | 0.01% | 175,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $1.8M | 0.01% | 175,000 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $1.7M | 0.01% | 175,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITI CLASS A | $1.6M | 0.01% | 150,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUISITI A | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAPITAL ACQUISITION C A | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITI CL A | $1.4M | 0.01% | 140,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP 28 | $1.3M | 0.01% | 450,001 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $1.3M | 0.01% | 911,423 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC 0.75 05/01/2029 144A | $1.3M | 0.01% | 1,500,000 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP CL A | $1.2M | 0.01% | 125,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CL A | $1.1M | 0.01% | 98,784 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CL A | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC 3.25 08/15/2029 144A | $966,259 | 0.01% | 715,000 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $929,100 | 0.01% | 95,000 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CO CW29 | $794,749 | 0.00% | 549,999 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLECTION POINT ACQUISITION | $737,083 | 0.00% | 168,476 | Common | SOLE |
| G6001J131 | IPEXR | INFLECTION POINT ACQUISITION | $665,328 | 0.00% | 1,118,198 | Common | SOLE |
| G2616F119 | BCARW | D BORAL ARC ACQUISITION 30 | $656,077 | 0.00% | 1,203,590 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITION COR | $598,380 | 0.00% | 622,988 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP I 29 | $588,712 | 0.00% | 1,121,356 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQUISITION | $583,050 | 0.00% | 1,690,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $556,080 | 0.00% | 1,200,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUIS CORP I 30 | $552,500 | 0.00% | 850,000 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $549,773 | 0.00% | 71,585 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION 29 | $527,952 | 0.00% | 172,252 | Common | SOLE |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC W EXP 10/28/203 | $500,019 | 0.00% | 194,560 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $496,240 | 0.00% | 54,484 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP RTS | $461,273 | 0.00% | 1,425,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD COM INC 0.25 06/01/2029 | $453,914 | 0.00% | 456,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP 30 | $446,937 | 0.00% | 624,999 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAPITAL ACQUISITION CO | $446,356 | 0.00% | 1,594,130 | Common | SOLE |
| G86652123 | TLNCW | TALON CAPITAL CORP 30 | $438,196 | 0.00% | 859,207 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP RTS | $432,185 | 0.00% | 1,417,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $424,400 | 0.00% | 2,000,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP RTS | $422,696 | 0.00% | 2,414,026 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP 29 | $420,001 | 0.00% | 525,001 | Common | SOLE |
| 74102N119 | FTW/WS | PRESIDIO PUBCO INC | $417,698 | 0.00% | 506,300 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $411,813 | 0.00% | 1,375,000 | Common | SOLE |
| G0R38G112 | XRPNW | Armada Acquisition Corp A | $401,790 | 0.00% | 681,000 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $401,448 | 0.00% | 1,672,700 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP A 29 | $386,506 | 0.00% | 1,198,467 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP RTS | $381,249 | 0.00% | 178,571 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 | $378,823 | 0.00% | 860,962 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $371,966 | 0.00% | 1,005,041 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAPITAL INVESTMENT | $370,173 | 0.00% | 1,443,732 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQ 31 | $345,825 | 0.00% | 750,000 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUISITION R | $345,000 | 0.00% | 1,500,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VALLEY ACQ CO 30 | $339,898 | 0.00% | 333,233 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $333,061 | 0.00% | 1,754,801 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVELOPMENTS LTD 28 | $326,273 | 0.00% | 194,210 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP RT | $326,074 | 0.00% | 1,498,500 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUIS RT | $325,650 | 0.00% | 1,500,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HARBOR ACQUISITION RTS | $312,460 | 0.00% | 1,700,000 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMERICA ACQUISITION I CO | $307,941 | 0.00% | 607,978 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQUISITION | $306,425 | 0.00% | 1,750,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $282,750 | 0.00% | 25,000 | Common | SOLE |
| G93Y09115 | VCICW | VINE HILL CAPITAL CLASS A 2 | $274,499 | 0.00% | 224,999 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $262,885 | 0.00% | 1,850,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINANCIAL INC | $258,223 | 0.00% | 908,915 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQU 30 | $255,067 | 0.00% | 662,511 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $246,867 | 0.00% | 1,175,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAPITAL ACQUISITION CO | $244,134 | 0.00% | 739,800 | Common | SOLE |
| N20967118 | CNCK | COINCHECK GROUP NV | $232,612 | 0.00% | 157,170 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $232,579 | 0.00% | 637,029 | Common | SOLE |
| G1771C127 | ALISR | CALISA ACQUISITION CORP | $229,494 | 0.00% | 400,233 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $228,150 | 0.00% | 1,300,000 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP 30 | $227,920 | 0.00% | 366,666 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $219,678 | 0.00% | 744,670 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WATER ACQUISITION CW26 | $213,750 | 0.00% | 450,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $212,153 | 0.00% | 1,691 | Common | SHARED |
| G1051H119 | TACOW | BERTO ACQUISITION CORP 30 | $211,867 | 0.00% | 744,699 | Common | SOLE |
| Y4000A128 | HQWWW | HORIZON QUANT 31 | $203,730 | 0.00% | 93,669 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISITI RIGHTS | $202,500 | 0.00% | 1,500,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET AQC Corp 30 | $202,500 | 0.00% | 150,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GLOBAL ACQ 31 | $202,500 | 0.00% | 599,999 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQ II 30 | $199,025 | 0.00% | 294,852 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $198,532 | 0.00% | 266,665 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION 30 | $191,984 | 0.00% | 518,875 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV A 29 | $191,333 | 0.00% | 666,667 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $183,840 | 0.00% | 800,000 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVESTMENT CO II | $182,700 | 0.00% | 1,050,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $182,250 | 0.00% | 625,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP A 31 | $176,519 | 0.00% | 511,206 | Common | SOLE |
| G9831H119 | XCBEW | X3 ACQUISITION CORP LTD | $175,070 | 0.00% | 699,999 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP I 30 | $171,875 | 0.00% | 624,999 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION RTS | $170,100 | 0.00% | 1,000,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $170,000 | 0.00% | 1,000,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $169,265 | 0.00% | 846,325 | Common | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $168,533 | 0.00% | 533,331 | Common | SOLE |
| G8901A111 | TACHW | Titan Acquisition Corp 30 | $168,060 | 0.00% | 600,000 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISITION | $167,750 | 0.00% | 550,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HOLDINGS X INC 31 | $165,313 | 0.00% | 306,249 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE ACQUISITI | $161,595 | 0.00% | 950,000 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISI RIGHTS | $161,000 | 0.00% | 700,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PARTNER | $160,499 | 0.00% | 299,999 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $159,095 | 0.00% | 1,445,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV 30 | $157,080 | 0.00% | 350,000 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP I | $152,187 | 0.00% | 475,584 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINANCIAL II INC 29 | $152,000 | 0.00% | 475,000 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VALLEY ACQUISITION CO | $151,998 | 0.00% | 199,998 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAPITAL ACQUISITION C RTS | $150,075 | 0.00% | 750,000 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP | $146,963 | 0.00% | 461,566 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPEC ACQ 30 | $141,682 | 0.00% | 337,498 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP 30 | $138,500 | 0.00% | 333,333 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVESTMENT CORP 30 | $138,375 | 0.00% | 337,499 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISITION 30 | $133,366 | 0.00% | 333,331 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEVELOPMENT CORP 30 | $132,300 | 0.00% | 281,250 | Common | SOLE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $131,625 | 0.00% | 749,999 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $130,050 | 0.00% | 500,000 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $128,040 | 0.00% | 400,000 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAPITAL PARTNERS CORP | $126,527 | 0.00% | 274,999 | Common | SOLE |
| G63221116 | MBVIW | M3 BRIGADE ACQUISITION VI CO | $126,500 | 0.00% | 366,666 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $125,333 | 0.00% | 416,665 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LIQUIDITY OPPORTUN | $120,200 | 0.00% | 400,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II RTS | $119,200 | 0.00% | 800,000 | Common | SOLE |
| G7318R113 | LEGO/WS | LEGATO MERGER CORP IV | $118,912 | 0.00% | 356,665 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQU 31 | $118,575 | 0.00% | 450,000 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISITION CO | $118,125 | 0.00% | 749,999 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III 29 | $118,124 | 0.00% | 224,999 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HOLDINGS INC 23 | $117,500 | 0.00% | 1,000,000 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION 30 | $115,749 | 0.00% | 166,665 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAPITAL CORP | $115,000 | 0.00% | 333,333 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $113,866 | 0.00% | 333,332 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HOLDINGS INC CW28 | $111,517 | 0.00% | 162,704 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $111,450 | 0.00% | 374,999 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STREET II ACQ 29 | $110,250 | 0.00% | 525,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP 30 | $108,863 | 0.00% | 375,001 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION RTS | $108,570 | 0.00% | 700,000 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP RTS | $108,562 | 0.00% | 375,000 | Common | SOLE |
| 00373V118 | ABVEW | ABOVE FOOD INGREDIENTS 29 | $106,233 | 0.00% | 366,193 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES ACQUISITION COR | $105,950 | 0.00% | 341,664 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP | $105,075 | 0.00% | 750,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQ A CW28 | $104,264 | 0.00% | 470,081 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQ CORP II 31 | $104,120 | 0.00% | 400,000 | Common | SOLE |
| G81306113 | SVAQW | SILICON VALLEY ACQUISITION C | $104,062 | 0.00% | 374,999 | Common | SOLE |
| N20967100 | CNCKW | COINCHECK GROUP NV W EXP 12/11/202 | $102,664 | 0.00% | 456,286 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQUI 30 | $101,385 | 0.00% | 450,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $99,157 | 0.00% | 324,999 | Common | SOLE |
| G04104124 | APXTW | APEX TREASURY CORP 30 | $97,750 | 0.00% | 425,001 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAPITAL INVESTMENT | $97,359 | 0.00% | 266,665 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU W | $95,000 | 0.00% | 499,999 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQ CORP A 30 | $94,873 | 0.00% | 316,666 | Common | SOLE |
| G8475V111 | SVCCW | STELLAR V CAPITAL CORP CL 29 | $94,815 | 0.00% | 350,000 | Common | SOLE |
| L18268117 | CDROW | CODERE ONLINE LUXEMBOU CW | $93,865 | 0.00% | 144,407 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP 29 | $93,750 | 0.00% | 750,000 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $93,179 | 0.00% | 299,998 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITAL ASSET ACQUISITI | $91,905 | 0.00% | 367,618 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURPOSE ACQUISITION | $90,037 | 0.00% | 374,999 | Common | SOLE |
| G7387B114 | QUMSR | QUANTUMSPHERE ACQUISITION CO | $90,000 | 0.00% | 400,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION RTS | $87,574 | 0.00% | 760,850 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $87,535 | 0.00% | 350,000 | Common | SOLE |
| G6717R112 | OACCW | OAKTREE ACQUISITION III 31 | $85,512 | 0.00% | 120,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $84,600 | 0.00% | 400,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD CW28 | $82,875 | 0.00% | 487,500 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAPITAL GSS INVESTMENT | $79,199 | 0.00% | 119,998 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $77,100 | 0.00% | 375,001 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $76,560 | 0.00% | 300,000 | Common | SOLE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION C RTS | $76,500 | 0.00% | 450,000 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP 30 | $75,025 | 0.00% | 250,000 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $72,625 | 0.00% | 250,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD 30 | $71,785 | 0.00% | 350,000 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAPITAL CORP XI | $71,509 | 0.00% | 99,999 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION RT | $70,040 | 0.00% | 400,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION 29 | $67,515 | 0.00% | 499,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | $66,048 | 0.00% | 1,040,133 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION 30 | $65,680 | 0.00% | 570,637 | Common | SOLE |
| L01800116 | ALVOW | ALVOTECH SA 27 | $65,143 | 0.00% | 252,884 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $65,065 | 0.00% | 275,000 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP I 30 | $63,500 | 0.00% | 249,999 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUI CORP 30 | $63,366 | 0.00% | 166,665 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMERICA ACQ RT | $63,083 | 0.00% | 899,899 | Common | SOLE |
| G38268119 | TGE | GENERATION ESSENTIALS 30 | $62,260 | 0.00% | 301,207 | Common | SOLE |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD 30 | $60,800 | 0.00% | 16,889 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP 29 | $60,615 | 0.00% | 149,999 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $58,211 | 0.00% | 237,499 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMMERCE PARTNER 30 | $58,125 | 0.00% | 187,499 | 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.