Q2 2026 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2026-07-23 · accession 0001301396-26-000005
$5.15B
Reported value
427
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $191.3M | 3.72% | 5,746,100 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $172.1M | 3.34% | 55,084,217 | Common | SOLE |
| 56087FAD6 | — | MAKEMYTRIP LIMITED MAURITIUS | $150.8M | 2.93% | 165,350,000 | Common | SOLE |
| 36467WAE9 | — | GAMESTOP CORP | $144.6M | 2.81% | 141,600,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $139.9M | 2.72% | 151,372,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $115.4M | 2.24% | 119,688,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $110.2M | 2.14% | 109,800,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $108.5M | 2.11% | 66,886,000 | Common | SOLE |
| 36467WAG4 | — | GAMESTOP CORP | $103.3M | 2.01% | 101,500,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $102.8M | 2.00% | 105,459,000 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $100.0M | 1.94% | 115,716,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $97.5M | 1.89% | 82,062,000 | Common | SOLE |
| 02079K404 | — | ALPHABET INC | $91.6M | 1.78% | 1,800,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $91.2M | 1.77% | 111,535,000 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $90.8M | 1.76% | 22,740,000 | Common | SOLE |
| 695127AJ9 | — | PACIRA BIOSCIENCES INC | $88.7M | 1.72% | 88,806,000 | Common | SOLE |
| 02079K602 | — | ALPHABET INC | $88.0M | 1.71% | 1,750,000 | Common | SOLE |
| 156431AQ1 | — | CENTURY ALUM CO | $86.0M | 1.67% | 34,817,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $85.2M | 1.66% | 93,631,000 | Common | SOLE |
| 86800U500 | — | SUPER MICRO COMPUTER INC | $79.2M | 1.54% | 1,525,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $76.6M | 1.49% | 84,000,000 | Common | SOLE |
| 25809KAB1 | — | DOORDASH INC | $73.7M | 1.43% | 74,750,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $68.9M | 1.34% | 47,480,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $65.6M | 1.28% | 71,532,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $64.8M | 1.26% | 20,065,000 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HLDGS INC | $64.1M | 1.24% | 78,174,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $63.7M | 1.24% | 69,292,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $62.9M | 1.22% | 56,666,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $60.7M | 1.18% | 64,621,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $60.5M | 1.18% | 46,556,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $60.2M | 1.17% | 64,704,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $59.6M | 1.16% | 79,871,000 | Common | SOLE |
| 89422GAB3 | — | TRAVERE THERAPEUTICS INC | $59.5M | 1.16% | 50,500,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $57.9M | 1.13% | 58,601,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $54.6M | 1.06% | 73,005,000 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $53.0M | 1.03% | 53,960,000 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $51.5M | 1.00% | 52,999,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $50.8M | 0.99% | 52,241,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $49.7M | 0.97% | 46,543,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $48.3M | 0.94% | 47,155,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $46.8M | 0.91% | 41,867,000 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $46.5M | 0.90% | 34,052,000 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $45.5M | 0.88% | 35,389,000 | Common | SOLE |
| 74623VAD5 | — | PURECYCLE TECHNOLOGIES INC | $45.3M | 0.88% | 44,500,000 | Common | SOLE |
| 92790CAB0 | — | VIRIDIAN THERAPEUTICS INC | $43.8M | 0.85% | 40,750,000 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $43.4M | 0.84% | 27,225,000 | Common | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | $42.6M | 0.83% | 35,800,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $36.0M | 0.70% | 15,970,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $34.9M | 0.68% | 36,500,000 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $34.7M | 0.67% | 40,000,000 | Common | SOLE |
| 67080NAA9 | — | NUVATION BIO INC | $31.3M | 0.61% | 30,000,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $31.1M | 0.60% | 35,000,000 | Common | SOLE |
| 35834FAC8 | — | T1 ENERGY INC | $29.1M | 0.57% | 16,767,000 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $28.7M | 0.56% | 30,000,000 | Common | SOLE |
| 82982TAA4 | — | SITIME CORP | $27.7M | 0.54% | 25,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $26.4M | 0.51% | 27,620,000 | Common | SOLE |
| 86800UAF1 | — | SUPER MICRO COMPUTER INC | $26.1M | 0.51% | 29,400,000 | Common | SOLE |
| 046433AD0 | ATRO 5.5 03/15/30 | ASTRONICS CORP | $25.7M | 0.50% | 6,915,000 | Common | SOLE |
| 90138AAE3 | VNET 2 10/01/27 | VNET GROUP INC | $25.1M | 0.49% | 21,500,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $25.1M | 0.49% | 6,371,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $24.7M | 0.48% | 550,000 | Common | SOLE |
| 532206AC3 | — | LIFE360 INC | $24.3M | 0.47% | 23,500,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $22.5M | 0.44% | 32,732,801 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $22.4M | 0.44% | 50,000 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $22.0M | 0.43% | 18,400,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $21.8M | 0.42% | 350,000 | Common | SOLE |
| G4R102125 | GSRVU | GSR V ACQUISITION CORP | $19.5M | 0.38% | 1,950,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $19.0M | 0.37% | 20,000,000 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $19.0M | 0.37% | 6,559,681 | Common | SOLE |
| 58039PAB3 | MUX 5.25 08/15/30 | MCEWEN INC. | $18.5M | 0.36% | 9,650,000 | Common | SOLE |
| 970646AA3 | — | WILLIS LEASE FIN CORP | $18.5M | 0.36% | 17,000,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $17.8M | 0.35% | 11,559,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $17.6M | 0.34% | 17,297,000 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $16.3M | 0.32% | 8,709,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $15.8M | 0.31% | 16,400,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $15.2M | 0.30% | 15,762,000 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $14.5M | 0.28% | 46,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $14.4M | 0.28% | 15,649,000 | Common | SOLE |
| 393222AL8 | GPRE 5.25 11/01/30 144A | GREEN PLAINS INC | $13.5M | 0.26% | 9,890,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $12.7M | 0.25% | 14,250,000 | Common | SOLE |
| 781154AD1 | — | RUBRIK INC. | $12.5M | 0.24% | 12,200,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $12.4M | 0.24% | 12,363,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $12.4M | 0.24% | 42,939,000 | Common | SOLE |
| 15102KAB6 | — | CELCUITY INC | $11.8M | 0.23% | 10,316,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $11.2M | 0.22% | 2,000,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $10.5M | 0.20% | 10,000,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $10.2M | 0.20% | 6,050,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $9.8M | 0.19% | 6,000,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $9.7M | 0.19% | 10,000,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $9.0M | 0.17% | 10,000,000 | Common | SOLE |
| G9640P120 | WLCOU | WILCO 63 CORP | $9.0M | 0.17% | 900,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $8.0M | 0.16% | 791,300 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $8.0M | 0.15% | 7,634,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $7.6M | 0.15% | 4,400,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $7.6M | 0.15% | 750,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.15% | 750,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $7.3M | 0.14% | 9,184,000 | Common | SOLE |
| 03823UAF9 | — | APPLIED OPTOELECTRONICS INC | $6.9M | 0.13% | 1,948,000 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $6.7M | 0.13% | 100,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $6.5M | 0.13% | 650,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $6.4M | 0.12% | 175,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $6.2M | 0.12% | 599,812 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $6.1M | 0.12% | 6,400,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $6.0M | 0.12% | 582,480 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $6.0M | 0.12% | 600,000 | Common | SOLE |
| G6722R115 | OHACU | OCEANHAWK ACQUISITION CORP | $5.6M | 0.11% | 550,000 | Common | SOLE |
| 337932AV9 | — | FIRSTENERGY CORP | $5.6M | 0.11% | 5,000,000 | Common | SOLE |
| G1828W100 | CAES | CANTOR EQUITY PARTNERS VII I | $5.5M | 0.11% | 550,000 | Common | SOLE |
| G19316127 | CGCFU | CARTESIAN GROWTH CORP IV | $5.5M | 0.11% | 550,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.4M | 0.11% | 5,498,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $5.4M | 0.11% | 500,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.2M | 0.10% | 500,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.2M | 0.10% | 500,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $5.2M | 0.10% | 500,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.1M | 0.10% | 500,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $5.1M | 0.10% | 500,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $5.1M | 0.10% | 5,000,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $5.1M | 0.10% | 500,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G63113107 | MZYX | MOZAYYX ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5.0M | 0.10% | 256,700 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $5.0M | 0.10% | 483,500 | Common | SOLE |
| G7315L101 | QRED | QUASAREDGE ACQUISITION CORP | $5.0M | 0.10% | 500,000 | Common | SOLE |
| G8557R103 | SUMA | SUMA ACQUISITION CORP | $4.9M | 0.10% | 500,000 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $4.9M | 0.10% | 9,415,000 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $4.8M | 0.09% | 28,946,459 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $4.6M | 0.09% | 448,165 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.6M | 0.09% | 450,000 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $4.6M | 0.09% | 450,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $4.3M | 0.08% | 4,512,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $4.3M | 0.08% | 425,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $4.2M | 0.08% | 857,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.2M | 0.08% | 400,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G37307124 | — | FUTURECORP SPACE ACQUISITION | $4.1M | 0.08% | 403,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $4.1M | 0.08% | 400,000 | Common | SOLE |
| G98665121 | YICCU | YORKVILLE INTL CAP CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G8773A116 | TVIVU | TEXAS VENTURES ACQUISITION I | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G0R38M101 | AACI | ARMADA ACQUISITION CORP III | $4.0M | 0.08% | 400,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $4.0M | 0.08% | 597,094 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $4.0M | 0.08% | 400,000 | Common | SOLE |
| G770AL103 | RREV | RRE VENTURES ACQUISITION COR | $3.9M | 0.08% | 400,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $3.8M | 0.07% | 385,000 | Common | SOLE |
| 76155XAA8 | — | REVOLUTION MEDICINES INC | $3.8M | 0.07% | 3,000,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $3.6M | 0.07% | 350,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $3.5M | 0.07% | 350,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $3.1M | 0.06% | 300,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G3710B103 | GLED | GALAXYEDGE ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G7341A103 | PAAC | PROEM ACQUISITION CORP I | $3.0M | 0.06% | 300,000 | Common | SOLE |
| G22741105 | CAII | COLLECTIVE ACQUISITION CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.0M | 0.06% | 98,300 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.8M | 0.06% | 262,951 | Common | SOLE |
| G470AU100 | ILLU | ILLUMINATION ACQUISITIO CORP | $2.8M | 0.05% | 280,000 | Common | SOLE |
| G3645W123 | FXACU | FORTUNEX ACQUISITION CORP | $2.8M | 0.05% | 275,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $2.7M | 0.05% | 275,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC GLOBAL MEDIA INC | $2.7M | 0.05% | 2,500,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.6M | 0.05% | 250,782 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.6M | 0.05% | 250,000 | Common | SOLE |
| G40008123 | GHXIU | GORES HOLDINGS XI INC | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G2294A101 | CTAA | CLEARTHINK 1 ACQUISITION COR | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G23017109 | ETSS | ENERGY TRANSITION SPL OPPORT | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.4M | 0.05% | 1,386,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $2.1M | 0.04% | 205,099 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G4790S107 | IPFX | INFLECTION PT ACQUISIT CORP | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.1M | 0.04% | 200,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $2.0M | 0.04% | 170,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $2.0M | 0.04% | 200,601 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G49097127 | IPVVU | INTERPRIVATE INVTS PARTNERS | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G4727U100 | IACO | IDEA ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G7310E102 | QADR | QDRO ACQUISITION CORP | $2.0M | 0.04% | 200,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1.8M | 0.03% | 175,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1.5M | 0.03% | 149,800 | Common | SOLE |
| G37073122 | FWACU | FUTUREWAVE ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G71702107 | PONO | PONO CAP FOUR INC | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.5M | 0.03% | 141,420 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.4M | 0.03% | 1,250,000 | Common | SOLE |
| G2086N105 | CHEC | CHENGHE ACQUISITION III CO | $1.4M | 0.03% | 136,151 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $1.3M | 0.03% | 125,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.2M | 0.02% | 112,191 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.1M | 0.02% | 100,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $1.1M | 0.02% | 46,750 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G2867S109 | IPOD | COLLECTIVE ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $997,000 | 0.02% | 100,000 | Common | SOLE |
| G9675K103 | WLII | WILLOW LANE ACQUISITION CRP | $767,250 | 0.01% | 75,000 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $744,750 | 0.01% | 75,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $738,500 | 0.01% | 70,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $627,000 | 0.01% | 60,000 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $610,344 | 0.01% | 50,400 | PUT | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $516,000 | 0.01% | 50,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $500,000 | 0.01% | 50,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $444,358 | 0.01% | 740,596 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $367,140 | 0.01% | 5,800 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $270,233 | 0.01% | 149,300 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $262,500 | 0.01% | 25,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $191,250 | 0.00% | 225,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $164,303 | 0.00% | 92,565 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $148,000 | 0.00% | 200,000 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $145,000 | 0.00% | 500,000 | Common | SOLE |
| G8557R111 | SUMAR | SUMA ACQUISITION CORP | $140,000 | 0.00% | 500,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $137,712 | 0.00% | 57,142 | Common | SOLE |
| G7315L119 | — | QUASAREDGE ACQUISITION CORP | $125,000 | 0.00% | 500,000 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $123,200 | 0.00% | 93,333 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $119,817 | 0.00% | 266,259 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $115,000 | 0.00% | 500,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $108,333 | 0.00% | 166,666 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $106,845 | 0.00% | 150,000 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $106,500 | 0.00% | 150,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $105,506 | 0.00% | 263,766 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $103,750 | 0.00% | 50,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $101,160 | 0.00% | 450,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $99,030 | 0.00% | 300,000 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $97,500 | 0.00% | 600,000 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $95,000 | 0.00% | 250,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $94,920 | 0.00% | 300,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $92,500 | 0.00% | 250,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $90,000 | 0.00% | 100,000 | Common | SOLE |
| G63113115 | — | MOZAYYX ACQUISITION CORP | $87,813 | 0.00% | 125,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $85,652 | 0.00% | 241,750 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $84,358 | 0.00% | 172,160 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $84,000 | 0.00% | 133,333 | Common | SOLE |
| G4790S115 | IPFXW | INFLECTION PT ACQUISIT CORP | $83,496 | 0.00% | 44,413 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $79,950 | 0.00% | 500,000 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $79,135 | 0.00% | 425,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $78,000 | 0.00% | 100,000 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $75,000 | 0.00% | 125,000 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $73,208 | 0.00% | 75,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $72,938 | 0.00% | 187,500 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $72,666 | 0.00% | 33,333 | Common | SOLE |
| G770AL129 | RREVW | RRE VENTURES ACQUISITION COR | $72,000 | 0.00% | 133,333 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $70,700 | 0.00% | 350,000 | Common | SOLE |
| G96193126 | WPAC-R | WHITE PEARL ACQUISITION CORP | $70,275 | 0.00% | 250,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $69,030 | 0.00% | 300,000 | Common | SOLE |
| 30347G111 | FACWW | FACTORIAL ENERGY INC | $68,000 | 0.00% | 50,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $67,917 | 0.00% | 582,480 | Common | SOLE |
| G0R38M119 | AACIW | ARMADA ACQUISITION CORP III | $66,000 | 0.00% | 200,000 | Common | SOLE |
| G44055120 | HCICR | HENNESSY CAP INVTS CORP VIII | $64,400 | 0.00% | 400,000 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $64,320 | 0.00% | 400,000 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $64,000 | 0.00% | 133,333 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $63,375 | 0.00% | 150,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $63,000 | 0.00% | 700,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $61,470 | 0.00% | 150,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $60,000 | 0.00% | 750,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $59,625 | 0.00% | 150,000 | Common | SOLE |
| G2294A119 | CTAAR | CLEARTHINK 1 ACQUISITION COR | $57,500 | 0.00% | 250,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $57,000 | 0.00% | 100,000 | Common | SOLE |
| G7341A111 | PAACW | PROEM ACQUISITION CORP I | $57,000 | 0.00% | 150,000 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $56,445 | 0.00% | 150,000 | Common | SOLE |
| G3710B111 | — | GALAXYEDGE ACQUISITION CORP | $56,400 | 0.00% | 300,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $56,295 | 0.00% | 150,000 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $53,611 | 0.00% | 137,500 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $52,013 | 0.00% | 133,333 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $50,000 | 0.00% | 166,666 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $49,400 | 0.00% | 125,000 | Common | SOLE |
| G9582G112 | VACI/WS | VIKING ACQUISITION CORP I | $48,000 | 0.00% | 53,333 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $47,929 | 0.00% | 208,389 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $47,500 | 0.00% | 250,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $46,620 | 0.00% | 185,000 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $46,136 | 0.00% | 225,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $45,960 | 0.00% | 150,000 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $45,000 | 0.00% | 50,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $45,000 | 0.00% | 100,000 | Common | SOLE |
| G470AU118 | ILLUW | ILLUMINATION ACQUISITIO CORP | $44,800 | 0.00% | 93,333 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $44,625 | 0.00% | 525,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $43,500 | 0.00% | 150,000 | Common | SOLE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $43,245 | 0.00% | 192,500 | Common | SOLE |
| G22741113 | CAIIW | COLLECTIVE ACQUISITION CORP | $42,000 | 0.00% | 150,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $41,985 | 0.00% | 300,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $41,280 | 0.00% | 150,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $41,265 | 0.00% | 300,000 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $40,000 | 0.00% | 100,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $39,020 | 0.00% | 200,000 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $37,500 | 0.00% | 83,333 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $37,500 | 0.00% | 300,000 | Common | SOLE |
| G23017117 | — | ENERGY TRANSITION SPL OPPORT | $37,500 | 0.00% | 125,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $37,100 | 0.00% | 100,000 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $36,375 | 0.00% | 75,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $35,725 | 0.00% | 50,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $35,505 | 0.00% | 50,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $35,193 | 0.00% | 175,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $35,000 | 0.00% | 125,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $34,060 | 0.00% | 162,191 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $33,868 | 0.00% | 250,782 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $32,490 | 0.00% | 150,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $31,813 | 0.00% | 62,500 | Common | SOLE |
| G71702115 | PONOR | PONO CAP FOUR INC | $31,500 | 0.00% | 150,000 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $31,250 | 0.00% | 125,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $30,826 | 0.00% | 87,500 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $30,253 | 0.00% | 50,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $30,000 | 0.00% | 125,000 | Common | SOLE |
| 28256A117 | ENRDW | EINRIDE AB | $30,000 | 0.00% | 50,000 | Common | SOLE |
| G2867S117 | IPODW | COLLECTIVE ACQUISITION CORP | $29,880 | 0.00% | 74,700 | Common | SOLE |
| G7310E110 | QADRW | QDRO ACQUISITION CORP | $29,500 | 0.00% | 100,000 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $28,620 | 0.00% | 200,000 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $26,733 | 0.00% | 66,867 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $26,510 | 0.00% | 50,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $26,250 | 0.00% | 75,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $26,020 | 0.00% | 74,900 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $25,625 | 0.00% | 25,000 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $25,500 | 0.00% | 75,000 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $25,333 | 0.00% | 66,666 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $25,020 | 0.00% | 200,000 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $24,713 | 0.00% | 66,666 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $24,200 | 0.00% | 100,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $23,000 | 0.00% | 200,000 | Common | SOLE |
| G4727U118 | IACOW | IDEA ACQUISITION CORP | $22,666 | 0.00% | 66,666 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $22,289 | 0.00% | 290,981 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $22,112 | 0.00% | 201,016 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $22,025 | 0.00% | 50,000 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $22,000 | 0.00% | 100,000 | Common | SOLE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $21,750 | 0.00% | 75,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $21,569 | 0.00% | 62,500 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $21,250 | 0.00% | 25,000 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $21,000 | 0.00% | 75,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $20,400 | 0.00% | 30,000 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $19,500 | 0.00% | 75,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $19,379 | 0.00% | 88,125 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $18,500 | 0.00% | 25,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $18,461 | 0.00% | 79,882 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $16,691 | 0.00% | 104,317 | Common | SOLE |
| G9675K111 | WLIIW | WILLOW LANE ACQUISITION CRP | $16,688 | 0.00% | 18,750 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $16,501 | 0.00% | 357,933 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $16,178 | 0.00% | 75,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $16,000 | 0.00% | 100,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $15,938 | 0.00% | 25,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $15,495 | 0.00% | 50,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $14,636 | 0.00% | 68,075 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $13,515 | 0.00% | 100,000 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $13,163 | 0.00% | 250,000 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $12,750 | 0.00% | 37,500 | Common | SOLE |
| H9130A111 | VRXAW | VERAXA BIOTECH AG | $11,030 | 0.00% | 100,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $10,835 | 0.00% | 33,333 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $10,763 | 0.00% | 262,500 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $9,635 | 0.00% | 23,500 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $9,500 | 0.00% | 25,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $9,333 | 0.00% | 33,333 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $8,570 | 0.00% | 100,000 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $8,245 | 0.00% | 25,000 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $8,080 | 0.00% | 100,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $6,403 | 0.00% | 25,000 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $6,000 | 0.00% | 298,500 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $5,837 | 0.00% | 56,950 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $5,731 | 0.00% | 14,510 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $5,524 | 0.00% | 97,250 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $5,475 | 0.00% | 250,000 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $4,697 | 0.00% | 117,430 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $4,124 | 0.00% | 4,166 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $3,700 | 0.00% | 10,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $3,541 | 0.00% | 75,340 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $3,500 | 0.00% | 175,000 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,226 | 0.00% | 210,024 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $2,107 | 0.00% | 128,500 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $2,079 | 0.00% | 50,700 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $1,790 | 0.00% | 50,000 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,556 | 0.00% | 51,183 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD | $1,394 | 0.00% | 72,209 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $1,319 | 0.00% | 51,732 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $1,223 | 0.00% | 81,500 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVT PLC | $1,006 | 0.00% | 67,500 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $794 | 0.00% | 80,979 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $675 | 0.00% | 150,000 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $477 | 0.00% | 32,653 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $63 | 0.00% | 3,092 | Common | SOLE |
| 00971TAQ4 | — | AKAMAI TECHNOLOGIES INC | $0 | — | 0 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $0 | — | 0 | 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.