| 1RT ACQUISITION CORP | UNIT 06/26/2030 | $2.1M | 0.4%Prev: 0.5% | 200,000 SH | Decreased |
| A PARADISE ACQUISITION - A | COM CL A | $2.5M | 0.5%Prev: 1.0% | 250,000 SH | Decreased-150,000 SH |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $119K | 0.0% | 475,000 SH | New |
| AA MISSION ACQUISITION COR-A | ORD SHS CL A | $6.5M | 1.4%Prev: 3.1% | 605,000 SH | Decreased-600,000 SH |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | $2.5M | 0.5% | 250,000 SH | New |
| AI INFRASTRUCTURE ACQUISITIO | UNIT 99/99/9999 | $4.1M | 0.9% | 400,000 SH | New |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | $1.0M | 0.2% | 100,000 SH | New |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | $2.5M | 0.5% | 250,000 SH | New |
| AMBI/WS US 06 Mar 28 C11.5 | *W EXP 03/03/202 | $641 | 0.0%Prev: 0.0% | 130,905 SH | Decreased |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $7.5M | 1.6% | 750,000 SH | New |
| AMERICAN EXCEPTIONALISM-CL A | ORD CL A | $114K | 0.0%Prev: 1.9% | 10,000 SH | Decreased-690,000 SH |
| AMERICAS GOLD & SILVER CORP | COM NEW | $1.5M | 0.3% | 300,000 SH | New |
| ANSCW US 31 Dec 28 C11.5 | *W EXP 10/01/202 | $161K | 0.0%Prev: 0.0% | 503,500 SH | Increased |
| APEX TREASURY CORP | UNIT 10/07/2030 | $4.0M | 0.9% | 400,000 SH | New |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $495K | 0.1%Prev: 0.1% | 1,500,000 SH | Increased |
| ARTIUS II ACQUISITION INC-A | SHS CL A | $15.4M | 3.3%Prev: 3.7% | 1,500,000 SH | Increased |
| ATMCW US 17 Jan 28 C11.5 | *W EXP 03/01/202 | $18K | 0.0%Prev: 0.0% | 300,000 SH | Decreased |
| AXIOM INTELLIGENCE ACQUISITI | UNIT 06/10/2030 | $3.6M | 0.8%Prev: 0.9% | 350,000 SH | Increased |
| BAIN CAPITAL GSS INVESTMENT | UNIT 99/99/9999 | $4.1M | 0.9%Prev: 1.0% | 400,000 SH | Increased |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | $30K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| BLACK HAWK ACQUISITION C-RTS | RIGHT 06/20/2025 | $13K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| BLUE ACQUISITION CORP-RTS | RIGHT 06/11/2030 | $49K | 0.0% | 150,000 SH | New |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | $2.5M | 0.5% | 250,000 SH | New |
| BLUWW US 31 Dec 26 C11.5 | *W EXP 05/23/203 | $53K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| BTC DEVELOPMENT CORP | UNIT 09/11/2030 | $2.0M | 0.4%Prev: 0.5% | 200,000 SH | Increased |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | $1.6M | 0.3%Prev: 0.4% | 216,869 SH | Increased+66,869 SH |
| CANTOR EQUITY PARTNERS III-A | SHS CL A | $2.3M | 0.5%Prev: 0.7% | 225,000 SH | Decreased-50,000 SH |
| CANTOR EQUITY PARTNERS-CL A | SHS CL A | $12.7M | 2.7%Prev: 3.1% | 1,233,153 SH | Decreased-16,847 SH |
| CARTESIAN GROWTH CORP I-CL A | COM CL A | $4.6M | 1.0% | 450,000 SH | New |
| CENTURION ACQUISITION CORP | SHS CL A | $15.4M | 3.3%Prev: 3.7% | 1,450,000 SH | Increased |
| CHURCHILL CAPITAL CORP XI | UNIT 12/10/2030 | $2.0M | 0.4% | 200,000 SH | New |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | $101K | 0.0%Prev: 0.8% | 300,000 SH | Decreased |
| CONFLUENT INC-CLASS A | CLASS A COM | $5.3M | 1.1% | 174,258 SH | New |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | $2.6M | 0.5%Prev: 0.6% | 250,000 SH | Increased |
| CRACW US 06 Nov 30 C11.5 | *W EXP 10/06/203 | $16K | 0.0% | 187,500 SH | New |
| CRANE HARBOR ACQUISITION COR | UNIT 12/09/2030 | $4.0M | 0.9% | 400,000 SH | New |
| CROWN RESERVE ACQUISITI-CL A | ORD SHS CL A | $3.7M | 0.8% | 375,000 SH | New |
| CROWN RESERVE ACQUISITIO-RTS | RIGHT 10/06/2030 | $71K | 0.0% | 375,000 SH | New |
| CSLM DIGITAL ASSET ACQUISITI | UNIT 08/12/2030 | $1.0M | 0.2%Prev: 0.2% | 100,000 SH | Increased |
| CYBER-ARK SOFTWARE LTD/ISRAE | SHS | $8.7M | 1.8%Prev: 1.4% | 19,507 SH | Increased+7,870 SH |
| D BORAL ARC ACQUISITION I CO | UNIT 07/23/2030 | $3.8M | 0.8%Prev: 0.9% | 375,000 SH | Increased |
| DAEDALUS SPECIAL ACQUISITION | UNIT 11/10/2030 | $251K | 0.1% | 25,000 SH | New |
| DAICW US 17 Nov 26 C11.5 | *W EXP 12/31/202 | $2K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| DRUGS MADE IN AMERICA ACQ-RT | RIGHT 09/16/2030 | $172K | 0.0% | 1,230,980 SH | New |
| DRUGS MADE IN AMERICA ACQUIS | UNIT 09/16/2030 | $12.2M | 2.6%Prev: 2.9% | 1,230,980 SH | Increased+30,980 SH |
| DYNAMIX CORP III | UNIT 10/09/2030 | $2.5M | 0.5% | 250,000 SH | New |
| EGH ACQUISITION CORP | UNIT 99/99/9999 | $2.6M | 0.5%Prev: 0.6% | 250,000 SH | Increased |
| ELECTRONIC ARTS INC | COM | $7.7M | 1.6%Prev: 1.4% | 37,816 SH | Increased+10,316 SH |
| EQV VENTURES ACQUISITION COR | UNIT 06/30/2032 | $7.1M | 1.5%Prev: 1.7% | 697,174 SH | Increased |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $3.0M | 0.6% | 300,000 SH | New |
| EXACT SCIENCES CORP | COM | $8.1M | 1.7% | 80,000 SH | New |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | $12.0M | 2.5%Prev: 2.9% | 1,150,760 SH | Decreased |
| FIGX CAPITAL ACQUISITION COR | UNIT 06/17/2030 | $5.1M | 1.1%Prev: 1.2% | 500,000 SH | Increased |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | $5K | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| FORLW US 12 May 28 C11.5 | *W EXP 03/15/202 | $4K | 0.0%Prev: 0.0% | 110,000 SH | Increased |
| FUFUW US 07 Jun 28 C11.5 | *W EXP 03/01/202 | $10K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $5.6M | 1.2%Prev: 1.8% | 550,000 SH | Decreased-150,000 SH |
| GCLWW US 13 Feb 30 C11.5 | *W EXP 02/13/203 | $135 | 0.0%Prev: 0.0% | 4,500 SH | Decreased |
| GESHER ACQUISITION CORP II | UNIT 03/11/2030 | $1.6M | 0.3%Prev: 0.4% | 150,000 SH | Increased |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | $2.5M | 0.5% | 250,000 SH | New |
| GLOBA TERRA ACQUISITION CORP | UNIT 99/99/9999 | $1.5M | 0.3%Prev: 0.4% | 150,000 SH | Increased |
| GORES HOLDINGS X INC | UNIT 05/02/2030 | $4.2M | 0.9%Prev: 1.0% | 400,000 SH | Increased |
| GP-ACT III ACQUISITION-A | CL A | $14.7M | 3.1%Prev: 3.6% | 1,375,000 SH | Increased |
| GSR IV ACQUISITION CORP-CL A | CL A SHS | $2.5M | 0.5% | 250,000 SH | New |
| GSR IV ACQUISITION CORP-RTS | RIGHT 08/22/2030 | $179K | 0.0% | 75,000 SH | New |
| GTENW US 20 Jun 31 C11.5 | *W EXP 05/02/203 | $46K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | $2.0M | 0.4% | 200,000 SH | New |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | $3.8M | 0.8% | 375,000 SH | New |
| HCM III ACQUISITION COR-CL A | ORD SHS CL A | $6.0M | 1.3%Prev: 1.7% | 600,000 SH | Decreased-100,000 SH |
| HCMAW US 31 Jul 30 C11.5 | *W EXP 07/23/203 | $133K | 0.0%Prev: 0.0% | 266,666 SH | Decreased+33,333 SH |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $2.0M | 0.4%Prev: 0.5% | 200,000 SH | Increased |
| I-80 GOLD CORP | COM | $123 | 0.0% | 84 SH | New |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | $1.5M | 0.3%Prev: 0.4% | 150,000 SH | Increased |
| INFLECTION POINT ACQUISITION | RIGHT 04/25/2030 | $176K | 0.0%Prev: 0.1% | 465,000 SH | Decreased-450,000 SH |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $2.0M | 0.4% | 200,000 SH | New |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | $2.5M | 0.5% | 250,000 SH | New |
| IRON HORSE ACQUISITION II CO | UNIT 07/11/2030 | $5.2M | 1.1% | 523,489 SH | New |
| ISHARES BITCOIN TRUST | SHS BEN INT | $1.7M | 0.4%Prev: 0.7% | 34,606 SH | Decreased-8,330 SH |
| ISRLW US 28 Feb 28 C11.5 | *W EXP 99/99/999 | $13K | 0.0%Prev: 0.0% | 100,800 SH | Decreased |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | $8.0M | 1.7% | 800,000 SH | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $356K | 0.1%Prev: 0.1% | 1,425,700 SH | Decreased-50,000 SH |
| JACKSON ACQUISITION CO-CL A | COM SHS CL A | $15.4M | 3.3%Prev: 4.0% | 1,475,200 SH | Decreased-100,000 SH |
| JENA ACQUISITION CORP II - A | USD CL A ORD SHS | $7.1M | 1.5% | 700,000 SH | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | $126K | 0.0% | 700,000 SH | New |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | $7.8M | 1.7%Prev: 1.9% | 750,000 SH | Increased |
| KARBON CAPITAL PARTNERS CORP | UNIT 12/11/2030 | $5.0M | 1.1% | 500,000 SH | New |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $3.3M | 0.7% | 320,000 SH | New |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | $3.1M | 0.7%Prev: 0.7% | 300,000 SH | Increased |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | $7.5M | 1.6% | 750,000 SH | New |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $1.5M | 0.3% | 150,000 SH | New |
| LIGHTWAVE ACQUISITION COR | UNIT 06/06/2030 | $2.5M | 0.5% | 245,500 SH | New |
| LIMNW US 30 Apr 30 C11.5 | *W EXP 04/30/203 | $44 | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| LIVE OAK ACQUISITION CORP-A | CL A SHS | $288K | 0.1%Prev: 1.1% | 27,960 SH | Decreased-422,040 SH |
| M3-BRIGADE ACQUISITION V-A | CL A | $1.1M | 0.2%Prev: 0.3% | 100,600 SH | Increased |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $6.3M | 1.3%Prev: 2.1% | 625,000 SH | Decreased-225,000 SH |
| MACIW US 01 Jun 31 C11.5 | *W EXP 06/01/203 | $21K | 0.0%Prev: 0.0% | 150,528 SH | Decreased |
| MCGAW US 06 Jun 30 C11.5 | *W EXP 06/06/203 | $4K | 0.0%Prev: 0.0% | 8,333 SH | Decreased |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | $1.0M | 0.2%Prev: 0.2% | 100,000 SH | Increased |
| MELAR ACQUISITION CORP I-A | SHS CL A | $1.9M | 0.4%Prev: 0.4% | 175,000 SH | Increased |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | $1.7M | 0.4% | 175,000 SH | New |
| MKDWW US 31 Jul 29 C0 | *W EXP 07/31/202 | $3K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $10K | 0.0%Prev: 0.0% | 40,000 SH | Decreased-660,000 SH |
| New Gold Inc. USD | COM | $3.0M | 0.6% | 346,542 SH | New |
| NEW PROVIDENCE ACQUISITION-A | USD CL A ORD SHS | $4.6M | 1.0%Prev: 1.1% | 450,000 SH | Increased |
| NEWHOLD INVESTMENT CORP III | UNIT 99/99/9999 | $2.1M | 0.4%Prev: 0.5% | 200,000 SH | Increased |
| NORFOLK SOUTHERN CORP | COM | $2.9M | 0.6% | 10,000 SH | New |
| NPACW US 24 Apr 30 C11.5 | *W EXP 04/24/203 | $76K | 0.0%Prev: 0.0% | 150,000 SH | Increased |
| OAK WOODS ACQUISITION COR-RT | RIGHT 03/23/2028 | $30K | 0.0%Prev: 0.0% | 120,000 SH | Decreased |
| OAKUW US 17 May 28 C11.5 | *W EXP 99/99/999 | $5K | 0.0%Prev: 0.0% | 120,000 SH | Decreased |
| OTG ACQUISITION CORP I | UNIT 09/05/2030 | $1.3M | 0.3%Prev: 0.3% | 125,000 SH | Increased |
| OXLEY BRIDGE ACQUISITION LTD | UNIT 06/17/2030 | $9.7M | 2.1%Prev: 2.3% | 950,000 SH | Increased |
| PAII/WS US 15 Jul 30 C11.5 | *W EXP 07/30/203 | $179K | 0.0% | 425,000 SH | New |
| PERIMETER ACQUIS CORP I CL A | COM CL A | $2.5M | 0.5% | 238,400 SH | New |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $7.6M | 1.6%Prev: 1.8% | 743,077 SH | Increased |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | $1.1M | 0.2%Prev: 0.3% | 100,000 SH | Increased |
| PMTRW US 17 Jun 30 C11.5 | *W EXP 05/13/203 | $137K | 0.0% | 194,200 SH | New |
| PYROPHYTE ACQUISITION CORP-A | CL A SHS | $8.6M | 1.8% | 850,000 SH | New |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | $3.1M | 0.6%Prev: 0.7% | 600,000 SH | Increased+300,000 SH |
| REPUBLIC DIGITAL ACQUIS-CL A | USD CL A ORD SHS | $6.1M | 1.3%Prev: 1.5% | 602,741 SH | Decreased |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | $4.6M | 1.0%Prev: 1.1% | 443,934 SH | Decreased |
| RF ACQUISITION CORP II - RTS | RIGHT 05/01/2026 | $24K | 0.0% | 200,000 SH | New |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $60K | 0.0%Prev: 0.6% | 250,000 SH | Decreased |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $2.5M | 0.5% | 250,000 SH | New |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $1.0M | 0.2% | 100,000 SH | New |
| SHEPHERD AVE CAPITAL ACQUISI | RIGHT 11/15/2029 | $50K | 0.0%Prev: 0.0% | 250,000 SH | Decreased-250,000 SH |
| SHMDW US 25 Aug 28 C11.5 | *W EXP 04/30/202 | $67K | 0.0%Prev: 0.0% | 46,200 SH | Increased |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $313K | 0.1%Prev: 0.1% | 1,250,000 SH | Increased |
| SIDDHI ACQUISITION CORP-A | CL A SHS | $12.8M | 2.7%Prev: 3.1% | 1,250,000 SH | Increased |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | $4.1M | 0.9%Prev: 1.0% | 400,000 SH | Increased |
| SILVERBOX CORP V | UNIT 99/99/9999 | $6.0M | 1.3% | 600,000 SH | New |
| SIM ACQUISITION CORP I-A | SHS CL A | $265K | 0.1%Prev: 0.1% | 25,000 SH | Increased |
| SIZZLE ACQUISITION CORP -RTS | RIGHT 04/02/2030 | $104K | 0.0%Prev: 0.0% | 650,539 SH | Decreased |
| SIZZLE ACQUISITION CORP-CL A | USD CL A ORD SHS | $6.6M | 1.4%Prev: 1.6% | 650,539 SH | Increased |
| SOLARIUS CAPITAL ACQUISITION | UNIT 07/10/2030 | $3.1M | 0.6%Prev: 0.7% | 300,000 SH | Increased |
| SOULPOWER ACQUISITION CO-A | USD CL A ORD SHS | $9.7M | 2.1%Prev: 3.2% | 953,146 SH | Decreased-350,015 SH |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $71K | 0.0%Prev: 0.1% | 403,161 SH | Decreased-900,000 SH |
| STARRY SEA ACQUISITION C-RTS | UNIT 99/99/9999 | $64K | 0.0% | 299,986 SH | New |
| TACHW US 02 Jun 30 C11.5 | *W EXP 05/16/203 | $32K | 0.0% | 100,000 SH | New |
| TACOW US 28 Apr 30 C11.5 | *W EXP 05/01/203 | $65K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $2.5M | 0.5% | 250,000 SH | New |
| TEXAS VENTURES ACQUISITION-A | USD CL A ORD SHS | $42K | 0.0%Prev: 0.5% | 3,925 SH | Decreased-196,075 SH |
| THAYER VENTURES ACQUISITION | UNIT 05/15/2030 | $5.4M | 1.1%Prev: 1.3% | 525,000 SH | Increased |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | $5.8M | 1.2%Prev: 1.9% | 559,131 SH | Decreased-200,000 SH |
| TITAN ACQUISITION CORP-CL A | CL A | $513K | 0.1% | 50,000 SH | New |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $5.6M | 1.2%Prev: 1.4% | 550,000 SH | Increased |
| TVACW US 15 May 31 C11.5 | *W EXP 04/23/203 | $90K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| TWELVE SEAS INVESTMENT CO II | UNIT 11/21/2030 | $2.5M | 0.5% | 250,000 SH | New |
| UY SCUTI ACQUISITION CORP | ORD SHS | $1.6M | 0.3%Prev: 0.4% | 300,000 SH | Increased+150,000 SH |
| VIKING ACQUISITIONS CORP I | UNIT 99/99/9999 | $5.0M | 1.1% | 500,000 SH | New |
| VINE HILL CAPITAL INVESTMENT | UNIT 11/25/2030 | $6.5M | 1.4% | 650,000 SH | New |
| WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | $22 | 0.0%Prev: 0.0% | 666 SH | Decreased |
| WEN ACQUISITION CORP-A | COM CL A | $5.6M | 1.2%Prev: 1.4% | 550,000 SH | Decreased |
| WENNW US 15 May 31 C11.5 | *W EXP 99/99/999 | $70K | 0.0%Prev: 0.0% | 225,000 SH | Decreased |
| WT - CGCTW US $11.5 06Mar2030 | *W EXP 05/02/203 | $237K | 0.1% | 300,000 SH | New |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | $53K | 0.0%Prev: 0.0% | 344,188 SH | Decreased |
| YORKVILLE ACQUISITION CORP-A | SHS CL A | $39K | 0.0%Prev: 0.1% | 3,852 SH | Decreased-21,148 SH |
| YSBPW US 15 Mar 28 C11.5 | *W EXP 03/15/202 | $35 | 0.0%Prev: 0.0% | 5,000 SH | Increased |