Q1 2026 · 13F-HR
Context Capital Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000841
$4.33B
Reported value
392
Positions
2026-03-31
Period end
The Brief · Context Capital Management, LLC · Q1 2026
AI · grounded in 13F
Context Capital Management, LLC initiated a new position in [[stock:SNAP 0.5 05/01/30]] valued at $86.2M. The fund also established new holdings in [[stock:JOBY 0.75 02/15/32]] for $74.8M and [[stock:ITGR 1.875 03/15/30]] for $70M. On the sell side, the manager closed its position in [[stock:SSRMCN 2.5 04/01/39]], reducing exposure by $54.8M. Other notable exits included [[stock:TXNM 5.75 06/01/54]] and [[stock:MITK 0.75 02/01/26]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $197.9M | 4.57% | 237,716,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $195.5M | 4.52% | 54,688,217 | Common | SOLE |
| 156431AQ1 | CENX | CENTURY ALUM CO | $125.4M | 2.90% | 39,817,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $115.9M | 2.68% | 119,429,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $113.1M | 2.61% | 117,959,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $106.6M | 2.46% | 99,377,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $102.6M | 2.37% | 106,093,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $101.6M | 2.35% | 75,787,000 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $86.2M | 1.99% | 107,035,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $79.9M | 1.85% | 71,254,000 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $79.4M | 1.83% | 78,672,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $79.0M | 1.83% | 98,762,000 | Common | SOLE |
| 695127AJ9 | PCRX | PACIRA BIOSCIENCES INC | $78.5M | 1.81% | 81,306,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $76.4M | 1.77% | 85,468,000 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | $74.8M | 1.73% | 87,000,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $70.2M | 1.62% | 77,841,000 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $70.0M | 1.62% | 72,999,000 | Common | SOLE |
| 18452BAC4 | CLSK 0 06/15/30 | CLEANSPARK INC | $68.5M | 1.58% | 70,806,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $66.9M | 1.55% | 52,933,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $64.1M | 1.48% | 61,300,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $63.3M | 1.46% | 69,704,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $61.2M | 1.41% | 63,706,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $60.6M | 1.40% | 66,931,000 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | $60.4M | 1.40% | 22,740,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $59.4M | 1.37% | 67,082,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PAGERDUTY INC | $58.9M | 1.36% | 65,121,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $58.1M | 1.34% | 59,619,000 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | UPSTART HLDGS INC | $55.7M | 1.29% | 78,174,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $53.3M | 1.23% | 65,101,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $51.0M | 1.18% | 58,211,000 | Common | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $49.9M | 1.15% | 56,300,000 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $49.6M | 1.15% | 46,500,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $47.0M | 1.09% | 935,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $46.0M | 1.06% | 51,000,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $45.9M | 1.06% | 60,005,000 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | STRATEGY INC | $44.1M | 1.02% | 43,000,000 | Common | SOLE |
| 393222AM6 | GPRE 5.25 11/01/30 UNRS | GREEN PLAINS INC | $41.0M | 0.95% | 29,052,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $40.5M | 0.94% | 23,150,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $39.5M | 0.91% | 19,450,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $39.3M | 0.91% | 38,500,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $38.2M | 0.88% | 71,771,000 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SOLAREDGE TECHNOLOGIES INC | $37.8M | 0.87% | 21,983,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $36.5M | 0.84% | 14,970,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $33.0M | 0.76% | 33,000,000 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $32.5M | 0.75% | 28,225,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $30.4M | 0.70% | 29,709,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $30.4M | 0.70% | 675,000 | Common | SOLE |
| 98937LAA3 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | $30.1M | 0.70% | 29,100,000 | Common | SOLE |
| 83419XAA6 | SEI 4.75 05/01/30 | SOLARIS ENERGY INFRAS INC | $28.8M | 0.66% | 12,065,000 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $25.7M | 0.59% | 26,649,000 | Common | SOLE |
| 682143AK8 | OMER 9.5 06/15/29 | OMEROS CORP | $24.7M | 0.57% | 12,209,000 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $24.3M | 0.56% | 24,230,000 | Common | SOLE |
| 90138AAE3 | VNET 2 10/01/27 | VNET GROUP INC | $24.2M | 0.56% | 21,500,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $24.1M | 0.56% | 25,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $23.5M | 0.54% | 25,000,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $22.3M | 0.51% | 25,330,000 | Common | SOLE |
| 046433AD0 | ATRO 5.5 03/15/30 | ASTRONICS CORP | $21.3M | 0.49% | 6,915,000 | Common | SOLE |
| 58039PAB3 | MUX 5.25 08/15/30 | MCEWEN INC. | $20.3M | 0.47% | 9,650,000 | Common | SOLE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $20.1M | 0.47% | 31,124,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $20.0M | 0.46% | 48,776,000 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $19.4M | 0.45% | 8,050,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $18.8M | 0.43% | 350,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $17.6M | 0.41% | 17,297,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $16.3M | 0.38% | 16,363,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $16.2M | 0.38% | 7,270,000 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | ARROWHEAD PHARMACEUTICALS IN | $15.5M | 0.36% | 14,900,000 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $15.4M | 0.36% | 16,400,000 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $15.4M | 0.36% | 300,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $15.3M | 0.35% | 18,000,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $15.3M | 0.35% | 15,762,000 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 ENERGY INC | $14.7M | 0.34% | 14,000,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $14.1M | 0.33% | 50,000 | Common | SOLE |
| 393222AL8 | GPRE 5.25 11/01/30 144A | GREEN PLAINS INC | $14.0M | 0.32% | 9,890,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $13.7M | 0.32% | 4,081,000 | Common | SOLE |
| 565788AH9 | MARA 0 06/01/31 | MARA HOLDINGS INC | $13.2M | 0.30% | 14,285,000 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRAS INC | $12.5M | 0.29% | 9,960,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $12.0M | 0.28% | 8,530,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $11.5M | 0.27% | 12,000,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $10.8M | 0.25% | 11,682,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $10.5M | 0.24% | 12,000,000 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $10.1M | 0.23% | 200,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $10.1M | 0.23% | 250,000 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $9.4M | 0.22% | 9,974,000 | Common | SOLE |
| 14161WAD7 | CDLX 4.25 04/01/29 | CARDLYTICS INC | $9.2M | 0.21% | 26,290,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $9.1M | 0.21% | 6,371,000 | Common | SOLE |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $9.0M | 0.21% | 10,000,000 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $8.2M | 0.19% | 200,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $8.1M | 0.19% | 5,800,000 | Common | SOLE |
| 428040DE6 | HTZ 8 07/15/29 | HERTZ CORP | $8.0M | 0.18% | 8,060,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $8.0M | 0.18% | 791,300 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $7.9M | 0.18% | 150,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $7.5M | 0.17% | 750,000 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $7.5M | 0.17% | 750,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $6.5M | 0.15% | 650,000 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $6.3M | 0.15% | 597,999 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $6.2M | 0.14% | 2,000,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $6.2M | 0.14% | 599,812 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $6.0M | 0.14% | 582,480 | Common | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $6.0M | 0.14% | 600,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $5.8M | 0.13% | 5,684,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $5.5M | 0.13% | 5,498,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.5M | 0.13% | 189,400 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $5.4M | 0.12% | 100,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $5.1M | 0.12% | 500,000 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $5.1M | 0.12% | 500,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $5.0M | 0.12% | 500,000 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $5.0M | 0.12% | 500,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $5.0M | 0.12% | 5,000,000 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $5.0M | 0.12% | 500,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $5.0M | 0.12% | 500,000 | Common | SOLE |
| G2574F119 | CRAC | CROWN RESV ACQUISITION CORP | $5.0M | 0.12% | 500,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $5.0M | 0.11% | 500,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $4.9M | 0.11% | 500,000 | Common | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $4.9M | 0.11% | 500,000 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $4.9M | 0.11% | 500,000 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.9M | 0.11% | 483,500 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $4.6M | 0.11% | 5,250,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $4.6M | 0.11% | 448,165 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.5M | 0.10% | 450,000 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $4.5M | 0.10% | 441,420 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $4.5M | 0.10% | 450,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $4.2M | 0.10% | 425,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $4.1M | 0.09% | 400,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.1M | 0.09% | 400,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $4.0M | 0.09% | 400,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $4.0M | 0.09% | 400,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $3.9M | 0.09% | 400,000 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $3.9M | 0.09% | 400,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $3.9M | 0.09% | 400,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $3.8M | 0.09% | 385,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $3.6M | 0.08% | 350,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $3.6M | 0.08% | 355,099 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $3.6M | 0.08% | 350,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $3.5M | 0.08% | 350,000 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $3.5M | 0.08% | 350,000 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $3.5M | 0.08% | 350,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $3.1M | 0.07% | 300,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $3.1M | 0.07% | 6,184,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $3.1M | 0.07% | 300,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $3.1M | 0.07% | 300,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G3710B129 | GLED/U | GALAXYEDGE ACQUISITION CORP | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $3.0M | 0.07% | 300,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $2.9M | 0.07% | 270,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $2.8M | 0.07% | 262,951 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $2.8M | 0.06% | 280,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $2.7M | 0.06% | 275,000 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $2.6M | 0.06% | 250,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.6M | 0.06% | 250,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $2.6M | 0.06% | 250,782 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $2.5M | 0.06% | 250,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G4977S102 | ITHA | ITHAX ACQUISITION CORP III | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G1352R105 | BLRK | BLUEROCK ACQUISITION CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G96193100 | WPAC | WHITE PEARL ACQUISITION CORP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $2.5M | 0.06% | 250,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $2.3M | 0.05% | 2,538,000 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $2.2M | 0.05% | 2,500,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $2.2M | 0.05% | 1,750,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $2.1M | 0.05% | 200,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.0M | 0.05% | 1,386,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G1154S103 | BIII | BLACK SPADE ACQUISITION III | $2.0M | 0.05% | 200,601 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.8M | 0.04% | 170,000 | Common | SOLE |
| G5354C107 | LKSP | LAKE SUPERIOR ACQUISITION CO | $1.8M | 0.04% | 175,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1.5M | 0.03% | 149,800 | 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 |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $1.5M | 0.03% | 150,000 | 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 |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $1.3M | 0.03% | 1,250,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.2M | 0.03% | 115,123 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.2M | 0.03% | 112,191 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G1331A108 | BACC | BLUE 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 |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $1.0M | 0.02% | 100,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $988,000 | 0.02% | 100,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $985,000 | 0.02% | 100,000 | Common | SOLE |
| 81684MAC8 | SMLR | SEMLER SCIENTIFIC INC | $951,800 | 0.02% | 1,000,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $870,808 | 0.02% | 79,964 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $757,500 | 0.02% | 75,000 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $737,250 | 0.02% | 75,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $727,300 | 0.02% | 70,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $621,000 | 0.01% | 60,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $514,000 | 0.01% | 50,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $494,500 | 0.01% | 50,000 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $318,790 | 0.01% | 796,976 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $257,750 | 0.01% | 25,000 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $176,491 | 0.00% | 132,700 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $149,533 | 0.00% | 650,000 | Common | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $134,978 | 0.00% | 225,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $133,130 | 0.00% | 266,259 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $124,284 | 0.00% | 57,142 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $118,000 | 0.00% | 200,000 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $109,975 | 0.00% | 250,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $104,846 | 0.00% | 582,480 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $102,000 | 0.00% | 600,000 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $96,268 | 0.00% | 92,565 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $93,500 | 0.00% | 425,000 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI CO | $91,026 | 0.00% | 263,766 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $90,000 | 0.00% | 300,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $89,100 | 0.00% | 300,000 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $88,760 | 0.00% | 700,000 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $84,613 | 0.00% | 241,750 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $83,125 | 0.00% | 350,000 | Common | SOLE |
| G25014112 | CRANR | CRANE HBR ACQUISITION CORP I | $78,773 | 0.00% | 450,000 | Common | SOLE |
| G2574F127 | CRACR | CROWN RESV ACQUISITION CORP | $75,000 | 0.00% | 500,000 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $75,000 | 0.00% | 250,000 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $75,000 | 0.00% | 166,666 | Common | SOLE |
| G86652123 | TLNCW | TALON CAP CORP | $75,000 | 0.00% | 150,000 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $71,225 | 0.00% | 250,000 | Common | SOLE |
| G44055120 | HCICR | HENNESSY CAP INVTS CORP VIII | $70,040 | 0.00% | 400,000 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $69,000 | 0.00% | 100,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $66,990 | 0.00% | 525,000 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $66,000 | 0.00% | 300,000 | Common | SOLE |
| G96193126 | WPAC.R | WHITE PEARL ACQUISITION CORP | $65,000 | 0.00% | 250,000 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $62,500 | 0.00% | 125,000 | Common | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $60,000 | 0.00% | 500,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $60,000 | 0.00% | 750,000 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $57,307 | 0.00% | 208,389 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $56,840 | 0.00% | 400,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $56,400 | 0.00% | 150,000 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $55,508 | 0.00% | 150,000 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $54,750 | 0.00% | 75,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $53,438 | 0.00% | 187,500 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $51,800 | 0.00% | 185,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $48,641 | 0.00% | 162,191 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $47,475 | 0.00% | 250,000 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $47,250 | 0.00% | 225,000 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $45,758 | 0.00% | 150,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES AC CORP. II | $45,000 | 0.00% | 150,000 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $45,000 | 0.00% | 75,000 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $44,925 | 0.00% | 150,000 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $43,750 | 0.00% | 175,000 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $43,333 | 0.00% | 166,666 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $42,620 | 0.00% | 250,782 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $42,513 | 0.00% | 250,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $42,015 | 0.00% | 300,000 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $42,000 | 0.00% | 87,500 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $41,265 | 0.00% | 300,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $40,650 | 0.00% | 150,000 | Common | SOLE |
| G01900110 | ALOVW | ALDABRA 4 LQDTY OPP VEH INC | $40,067 | 0.00% | 133,333 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $40,000 | 0.00% | 133,333 | Common | SOLE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $38,481 | 0.00% | 192,500 | Common | SOLE |
| G0579E111 | ARTCW | ART TECHNOLOGY ACQUISITION C | $37,738 | 0.00% | 125,000 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $37,500 | 0.00% | 150,000 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $37,500 | 0.00% | 150,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $36,505 | 0.00% | 100,000 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $36,030 | 0.00% | 300,000 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $36,000 | 0.00% | 200,000 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $35,000 | 0.00% | 50,000 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $35,000 | 0.00% | 100,000 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $34,000 | 0.00% | 50,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $33,775 | 0.00% | 125,000 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $33,750 | 0.00% | 100,000 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $33,750 | 0.00% | 50,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $33,055 | 0.00% | 290,981 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $32,526 | 0.00% | 137,500 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $31,703 | 0.00% | 33,333 | Common | SOLE |
| G4940M117 | IRAB/WS | IRIS ACQUISITION CORP II | $31,281 | 0.00% | 125,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $31,161 | 0.00% | 172,160 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $31,010 | 0.00% | 200,000 | Common | SOLE |
| G9145D119 | TWLVR | TWELVE SEAS INVT CO III | $30,040 | 0.00% | 200,000 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $30,000 | 0.00% | 150,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $30,000 | 0.00% | 100,000 | Common | SOLE |
| G5354C115 | LKSPR | LAKE SUPERIOR ACQUISITION CO | $28,750 | 0.00% | 25,000 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $28,680 | 0.00% | 133,333 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $28,370 | 0.00% | 100,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $27,816 | 0.00% | 62,500 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $26,903 | 0.00% | 75,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $26,438 | 0.00% | 125,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $25,000 | 0.00% | 50,000 | Common | SOLE |
| 74277P113 | BRRWW | PROCAP FINL INC | $24,675 | 0.00% | 88,125 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $24,583 | 0.00% | 83,333 | Common | SOLE |
| G1352R113 | BLRKW | BLUEROCK ACQUISITION CORP | $24,583 | 0.00% | 83,333 | Common | SOLE |
| G1154S111 | BIII/WS | BLACK SPADE ACQUISITION III | $23,403 | 0.00% | 66,867 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $23,357 | 0.00% | 104,317 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $22,955 | 0.00% | 50,000 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $22,000 | 0.00% | 200,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $21,641 | 0.00% | 74,700 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $21,410 | 0.00% | 100,000 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $21,333 | 0.00% | 66,666 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $20,500 | 0.00% | 50,000 | Common | SOLE |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $20,044 | 0.00% | 357,933 | Common | SOLE |
| G3R25N116 | LATAW | GALATA ACQUISITION CORP II | $20,006 | 0.00% | 66,666 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $19,835 | 0.00% | 50,000 | Common | SOLE |
| G1000S125 | YCY/WS | AA MISSION ACQUISITION CORP | $19,050 | 0.00% | 100,000 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $18,758 | 0.00% | 75,000 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $18,600 | 0.00% | 30,000 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $18,008 | 0.00% | 75,000 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $17,505 | 0.00% | 100,000 | Common | SOLE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $17,250 | 0.00% | 75,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $17,227 | 0.00% | 74,900 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $16,493 | 0.00% | 75,000 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $15,505 | 0.00% | 100,000 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $15,500 | 0.00% | 50,000 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $15,100 | 0.00% | 100,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $15,000 | 0.00% | 100,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $14,750 | 0.00% | 25,000 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $14,003 | 0.00% | 50,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $14,000 | 0.00% | 25,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $13,500 | 0.00% | 75,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $13,375 | 0.00% | 25,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $13,278 | 0.00% | 68,075 | Common | SOLE |
| G7840J118 | SCAGW | SCAGE FUTURE | $12,731 | 0.00% | 262,500 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $12,503 | 0.00% | 50,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $12,141 | 0.00% | 201,016 | Common | SOLE |
| G6180J118 | MMTXW | MILUNA ACQUISITION CORP | $12,000 | 0.00% | 100,000 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $11,750 | 0.00% | 23,500 | Common | SOLE |
| G1368E114 | BLUWW | BLUE WTR ACQUISITION CORP. I | $11,625 | 0.00% | 25,000 | Common | SOLE |
| G2574S103 | CRACW | CROWN RESV ACQUISITION CORP | $11,250 | 0.00% | 250,000 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $10,500 | 0.00% | 33,333 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $9,865 | 0.00% | 79,882 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $9,756 | 0.00% | 62,500 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $9,394 | 0.00% | 37,500 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $8,585 | 0.00% | 25,000 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $8,250 | 0.00% | 25,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $8,000 | 0.00% | 50,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $7,585 | 0.00% | 354,454 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $6,425 | 0.00% | 250,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $6,333 | 0.00% | 33,333 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $6,265 | 0.00% | 56,950 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $6,106 | 0.00% | 117,430 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $5,839 | 0.00% | 75,340 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $5,746 | 0.00% | 97,550 | Common | SOLE |
| G0411D115 | APLMW | APOLLOMICS INC | $4,537 | 0.00% | 298,500 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $3,333 | 0.00% | 4,166 | Common | SOLE |
| 88165K119 | TVGNW | TEVOGEN BIO HLDGS INC | $3,297 | 0.00% | 97,250 | Common | SOLE |
| 08178Q119 | BENFW | BENEFICIENT | $2,940 | 0.00% | 210,024 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $2,905 | 0.00% | 175,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $2,700 | 0.00% | 67,500 | Common | SOLE |
| G7410G114 | RMSGW | REAL MESSENGER CORP. | $2,324 | 0.00% | 87,700 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ STRATEGY LTD | $2,311 | 0.00% | 72,209 | Common | SOLE |
| 26145B114 | DFLIW | DRAGONFLY ENERGY HOLDINGS CO | $1,972 | 0.00% | 50,700 | Common | SOLE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $1,811 | 0.00% | 51,732 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $1,688 | 0.00% | 2,250 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $1,485 | 0.00% | 150,000 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $1,345 | 0.00% | 81,500 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $1,151 | 0.00% | 10,000 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,061 | 0.00% | 80,979 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $1,039 | 0.00% | 51,183 | Common | SOLE |
| 20678X114 | CDTTW | CDT EQUITY INC | $977 | 0.00% | 128,500 | Common | SOLE |
| G6223S117 | MLECW | MOOLEC SCIENCE SA | $842 | 0.00% | 32,653 | Common | SOLE |
| G52443127 | KVACW | KEEN VISION ACQUISITION CORP | $93 | 0.00% | 3,092 | 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.